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
1251
$768K ﹤0.01%
163,455
-484,409
1252
$764K ﹤0.01%
47,907
-7,224
1253
$763K ﹤0.01%
11,678
-8,864
1254
$762K ﹤0.01%
61,417
-8,124
1255
$759K ﹤0.01%
97,626
-12,600
1256
$750K ﹤0.01%
38,710
-5,063
1257
$750K ﹤0.01%
19,919
-5,113
1258
$746K ﹤0.01%
7,728
-1,881
1259
$743K ﹤0.01%
49,491
-13,531
1260
$742K ﹤0.01%
48,343
-2,494
1261
$741K ﹤0.01%
12,384
-4,133
1262
$741K ﹤0.01%
59,622
-23,620
1263
$731K ﹤0.01%
38,896
-10,769
1264
$725K ﹤0.01%
18,928
-4,931
1265
$724K ﹤0.01%
10,866
-4,198
1266
$723K ﹤0.01%
79,189
-10,773
1267
$721K ﹤0.01%
20,924
-21,414
1268
$719K ﹤0.01%
64,544
-8,794
1269
$717K ﹤0.01%
15,028
-2,135
1270
$713K ﹤0.01%
44,310
-6,048
1271
$713K ﹤0.01%
31,097
+6,414
1272
$710K ﹤0.01%
36,139
+6,620
1273
$710K ﹤0.01%
62,090
-11,316
1274
$709K ﹤0.01%
19,626
-1,759
1275
$707K ﹤0.01%
39,345
-11,637
49 50
51
52 53