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
1276
$706K ﹤0.01%
13,679
+593
1277
$703K ﹤0.01%
13,583
-344
1278
$702K ﹤0.01%
118,982
-15,775
1279
$702K ﹤0.01%
52,204
-7,277
1280
$693K ﹤0.01%
9,477
-1,067
1281
$690K ﹤0.01%
10,405
-1,287
1282
$690K ﹤0.01%
79,181
+2,680
1283
$686K ﹤0.01%
15,021
-2,356
1284
$685K ﹤0.01%
42,658
-10,232
1285
$683K ﹤0.01%
11,952
-5,878
1286
$681K ﹤0.01%
+5,000
1287
$681K ﹤0.01%
+8,111
1288
$679K ﹤0.01%
23,238
-4,744
1289
$678K ﹤0.01%
6,402
-1,589
1290
$677K ﹤0.01%
25,344
-22,329
1291
$673K ﹤0.01%
+7,296
1292
$672K ﹤0.01%
17,761
-18,710
1293
$671K ﹤0.01%
18,035
-2,333
1294
$665K ﹤0.01%
20,740
+7,487
1295
$665K ﹤0.01%
20,465
-2,694
1296
$664K ﹤0.01%
10,649
-2,591
1297
$663K ﹤0.01%
29,965
-4,070
1298
$663K ﹤0.01%
11,200
-1,477
1299
$661K ﹤0.01%
35,228
-5,628
1300
$660K ﹤0.01%
33,432
+15,407
50 51
52
53 54