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
1476
$351K ﹤0.01%
7,658
-32,229
1477
$351K ﹤0.01%
9,309
-2,265
1478
$350K ﹤0.01%
7,225
+990
1479
$349K ﹤0.01%
13,776
-5,873
1480
$349K ﹤0.01%
53,621
-7,109
1481
$347K ﹤0.01%
+3,671
1482
$344K ﹤0.01%
3,913
-2,007
1483
$343K ﹤0.01%
6,104
+3,785
1484
$341K ﹤0.01%
+8,207
1485
$337K ﹤0.01%
7,433
-1,809
1486
$337K ﹤0.01%
27,491
+9,322
1487
$336K ﹤0.01%
+8,732
1488
$329K ﹤0.01%
45,708
-6,433
1489
$328K ﹤0.01%
+18,521
1490
$327K ﹤0.01%
17,475
-2,356
1491
$326K ﹤0.01%
11,587
+566
1492
$323K ﹤0.01%
12,184
-1,415
1493
$322K ﹤0.01%
29,504
-3,382
1494
$320K ﹤0.01%
1,627
1495
$315K ﹤0.01%
5,711
-1,390
1496
$315K ﹤0.01%
16,340
-679
1497
$309K ﹤0.01%
+8,672
1498
$308K ﹤0.01%
25,377
-5,387
1499
$304K ﹤0.01%
7,872
-1,916
1500
$303K ﹤0.01%
6,377
-1,552
58 59
60
61 62