State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
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
1301
$658K ﹤0.01%
9,521
-505
1302
$652K ﹤0.01%
5,601
-1,363
1303
$643K ﹤0.01%
43,796
-6,046
1304
$642K ﹤0.01%
5,460
-730
1305
$642K ﹤0.01%
17,076
-2,862
1306
$642K ﹤0.01%
9,056
-636
1307
$641K ﹤0.01%
35,918
-37,360
1308
$639K ﹤0.01%
29,584
-112,455
1309
$635K ﹤0.01%
130,574
-17,146
1310
$634K ﹤0.01%
22,934
-27,413
1311
$634K ﹤0.01%
47,856
-9,649
1312
$629K ﹤0.01%
13,451
+2,613
1313
$628K ﹤0.01%
21,948
-24,366
1314
$625K ﹤0.01%
400,700
-114,951
1315
$623K ﹤0.01%
+38,517
1316
$621K ﹤0.01%
55,146
-5,976
1317
$620K ﹤0.01%
5,953
-1,608
1318
$617K ﹤0.01%
8,344
-2,030
1319
$617K ﹤0.01%
22,164
-16,411
1320
$616K ﹤0.01%
22,508
-2,371
1321
$614K ﹤0.01%
90,599
-3,164
1322
$613K ﹤0.01%
11,775
+636
1323
$613K ﹤0.01%
37,649
1324
$610K ﹤0.01%
43,844
-5,820
1325
$606K ﹤0.01%
39,829
-5,270
51 52
53
54 55