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
1401
$486K ﹤0.01%
61,391
1402
$482K ﹤0.01%
7,413
-1,804
1403
$481K ﹤0.01%
8,909
-1,410
1404
$479K ﹤0.01%
15,401
-493
1405
$479K ﹤0.01%
33,931
-8,256
1406
$477K ﹤0.01%
17,360
-4,224
1407
$477K ﹤0.01%
6,345
-2,694
1408
$477K ﹤0.01%
34,842
-14,704
1409
$476K ﹤0.01%
13,715
+2,843
1410
$476K ﹤0.01%
17,587
-907
1411
$474K ﹤0.01%
+14,697
1412
$473K ﹤0.01%
16,927
+8,456
1413
$473K ﹤0.01%
12,536
-672
1414
$471K ﹤0.01%
10,127
+1,619
1415
$471K ﹤0.01%
13,128
+1,063
1416
$468K ﹤0.01%
+13,220
1417
$468K ﹤0.01%
11,374
-1,066
1418
$465K ﹤0.01%
23,533
-1,939
1419
$459K ﹤0.01%
6,928
-1,686
1420
$454K ﹤0.01%
40,502
+13,740
1421
$453K ﹤0.01%
67,474
+24,559
1422
$448K ﹤0.01%
16,923
-4,118
1423
$446K ﹤0.01%
10,123
+1,545
1424
$444K ﹤0.01%
11,596
-4,169
1425
$443K ﹤0.01%
3,817
+1,466
55 56
57
58 59