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
1376
$520K ﹤0.01%
+35,275
1377
$517K ﹤0.01%
79,601
+17,008
1378
$517K ﹤0.01%
17,819
-23,246
1379
$515K ﹤0.01%
22,331
-5,967
1380
$514K ﹤0.01%
43,072
+25,237
1381
$510K ﹤0.01%
13,348
-1,585
1382
$509K ﹤0.01%
25,770
+2,105
1383
$508K ﹤0.01%
6,182
-347
1384
$506K ﹤0.01%
13,761
1385
$505K ﹤0.01%
10,772
-2,620
1386
$503K ﹤0.01%
20,544
+3,628
1387
$502K ﹤0.01%
14,722
-10,305
1388
$501K ﹤0.01%
+10,892
1389
$501K ﹤0.01%
14,020
-1,732
1390
$499K ﹤0.01%
+20,324
1391
$499K ﹤0.01%
7,292
-1,367
1392
$499K ﹤0.01%
13,959
-3,397
1393
$497K ﹤0.01%
26,335
-3,551
1394
$497K ﹤0.01%
6,470
-11,848
1395
$495K ﹤0.01%
37,844
+4,867
1396
$492K ﹤0.01%
15,000
-3,284
1397
$491K ﹤0.01%
4,479
+94
1398
$491K ﹤0.01%
31,425
-7,647
1399
$490K ﹤0.01%
6,183
-1,504
1400
$489K ﹤0.01%
9,216
-2,243
54 55
56
57 58