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
1426
$441K ﹤0.01%
18,390
1427
$436K ﹤0.01%
34,275
+5,409
1428
$434K ﹤0.01%
21,072
-2,656
1429
$432K ﹤0.01%
8,223
+2,230
1430
$430K ﹤0.01%
7,534
-978
1431
$429K ﹤0.01%
11,708
-2,849
1432
$428K ﹤0.01%
22,071
+2,380
1433
$424K ﹤0.01%
6,840
-17,437
1434
$423K ﹤0.01%
13,416
-2,092
1435
$423K ﹤0.01%
4,060
-988
1436
$423K ﹤0.01%
1,000
-500
1437
$423K ﹤0.01%
39,004
-9,491
1438
$416K ﹤0.01%
19,092
+11,728
1439
$415K ﹤0.01%
36,021
-17,300
1440
$414K ﹤0.01%
14,032
-3,414
1441
$412K ﹤0.01%
15,918
-2,241
1442
$411K ﹤0.01%
34,808
-1,948
1443
$409K ﹤0.01%
23,525
-5,725
1444
$409K ﹤0.01%
+9,646
1445
$409K ﹤0.01%
7,709
-5,223
1446
$408K ﹤0.01%
19,371
-2,603
1447
$407K ﹤0.01%
12,933
-5,714
1448
$406K ﹤0.01%
40,046
-5,232
1449
$401K ﹤0.01%
3,553
-865
1450
$396K ﹤0.01%
64,459
-20,377
56 57
58
59 60