State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$92.6M
3
+$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M

Top Sells

1
+$93.5M
2
+$53.6M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.8M 0.19%
98,041
+788
102
$50.7M 0.19%
2,879,455
-116,726
103
$49.6M 0.18%
316,788
-19,762
104
$49.5M 0.18%
567,868
-19,089
105
$49.3M 0.18%
282,933
+1,547
106
$48.9M 0.18%
263,259
+1,083
107
$47.5M 0.18%
1,241,832
-16,281
108
$46.6M 0.17%
479,800
+2,800
109
$46M 0.17%
727,742
+83,006
110
$45.3M 0.17%
447,089
+48,434
111
$45.2M 0.17%
480,713
-93,245
112
$44.7M 0.17%
1,450,258
-24,192
113
$44.6M 0.16%
106,685
-7,871
114
$44.1M 0.16%
813,084
-6,277
115
$44M 0.16%
169,713
-10,513
116
$43.5M 0.16%
45,246
-3,018
117
$43.5M 0.16%
689,155
+50,829
118
$43.2M 0.16%
630,213
-65,257
119
$42.6M 0.16%
215,720
-23,814
120
$42.5M 0.16%
219,986
-51,530
121
$42M 0.16%
459,749
+13,572
122
$41.9M 0.16%
1,158,789
123
$41.9M 0.15%
597,868
-155,809
124
$41.5M 0.15%
655,184
-1,240
125
$41.4M 0.15%
572,302
-106,128
3 4
5
6 7