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
1226
$838K ﹤0.01%
83,536
-5,449
1227
$838K ﹤0.01%
19,949
-2,603
1228
$836K ﹤0.01%
21,926
-10,084
1229
$834K ﹤0.01%
+67,937
1230
$831K ﹤0.01%
44,497
-4,800
1231
$830K ﹤0.01%
35,803
+8,677
1232
$829K ﹤0.01%
37,947
+3,281
1233
$828K ﹤0.01%
47,880
+10,871
1234
$812K ﹤0.01%
27,779
+17,630
1235
$809K ﹤0.01%
47,549
-6,315
1236
$807K ﹤0.01%
39,180
-2,869
1237
$805K ﹤0.01%
8,936
+345
1238
$803K ﹤0.01%
62,634
-8,275
1239
$802K ﹤0.01%
4,537
-3,007
1240
$797K ﹤0.01%
27,488
+8,930
1241
$796K ﹤0.01%
50,834
-19,093
1242
$792K ﹤0.01%
15,217
+1,000
1243
$792K ﹤0.01%
23,583
-2,226
1244
$791K ﹤0.01%
9,883
-437
1245
$787K ﹤0.01%
20,485
-2,203
1246
$784K ﹤0.01%
13,544
-3,296
1247
$779K ﹤0.01%
61,324
-8,468
1248
$773K ﹤0.01%
26,448
-2,987
1249
$770K ﹤0.01%
+38,000
1250
$768K ﹤0.01%
14,412
-6,490
48 49
50
51 52