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
1326
$604K ﹤0.01%
31,192
-25,000
1327
$600K ﹤0.01%
16,618
-1,254
1328
$599K ﹤0.01%
45,119
-3,786
1329
$598K ﹤0.01%
22,153
-917
1330
$598K ﹤0.01%
36,289
-4,838
1331
$597K ﹤0.01%
3,275
-797
1332
$594K ﹤0.01%
+72,552
1333
$593K ﹤0.01%
+38,349
1334
$593K ﹤0.01%
11,329
-1,067
1335
$593K ﹤0.01%
29,775
-3,092
1336
$591K ﹤0.01%
4,091
-995
1337
$591K ﹤0.01%
17,674
-4,504
1338
$591K ﹤0.01%
36,866
-10,231
1339
$587K ﹤0.01%
46,430
-9,571
1340
$582K ﹤0.01%
8,735
-2,125
1341
$581K ﹤0.01%
53,216
-17,917
1342
$577K ﹤0.01%
20,612
-10,664
1343
$576K ﹤0.01%
71,271
+12,133
1344
$575K ﹤0.01%
78,192
-17,692
1345
$575K ﹤0.01%
46,121
-7,002
1346
$575K ﹤0.01%
6,841
-1,665
1347
$572K ﹤0.01%
6,135
+530
1348
$571K ﹤0.01%
12,435
-3,026
1349
$569K ﹤0.01%
+6,038
1350
$565K ﹤0.01%
32,178
-36,382
52 53
54
55 56