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
1351
$565K ﹤0.01%
18,856
-5,538
1352
$560K ﹤0.01%
12,232
-310
1353
$559K ﹤0.01%
14,636
-1,295
1354
$557K ﹤0.01%
36,319
+30,373
1355
$556K ﹤0.01%
6,854
-801
1356
$553K ﹤0.01%
25,248
-3,462
1357
$548K ﹤0.01%
36,463
-6,424
1358
$546K ﹤0.01%
40,854
-5,610
1359
$545K ﹤0.01%
17,063
-2,369
1360
$543K ﹤0.01%
13,750
-1,374
1361
$540K ﹤0.01%
29,852
-2,145
1362
$540K ﹤0.01%
26,921
+4,723
1363
$539K ﹤0.01%
18,729
-2,087
1364
$538K ﹤0.01%
13,801
-3,358
1365
$537K ﹤0.01%
3,955
-963
1366
$537K ﹤0.01%
15,261
-2,143
1367
$534K ﹤0.01%
6,952
-852
1368
$533K ﹤0.01%
21,893
-2,984
1369
$532K ﹤0.01%
34,777
-8,463
1370
$532K ﹤0.01%
20,228
-21,217
1371
$531K ﹤0.01%
8,058
-752
1372
$531K ﹤0.01%
33,164
1373
$530K ﹤0.01%
+18,902
1374
$526K ﹤0.01%
15,850
-9,899
1375
$521K ﹤0.01%
13,414
-10,876
53 54
55
56 57