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
1501
$302K ﹤0.01%
14,760
-3,591
1502
$301K ﹤0.01%
+14,010
1503
$300K ﹤0.01%
20,573
-5,006
1504
$295K ﹤0.01%
19,567
-19
1505
$293K ﹤0.01%
105,545
+52,425
1506
$293K ﹤0.01%
23,362
-3,087
1507
$292K ﹤0.01%
6,392
-1,555
1508
$291K ﹤0.01%
15,737
-3,829
1509
$289K ﹤0.01%
28,749
-3,865
1510
$289K ﹤0.01%
9,614
-2,339
1511
$286K ﹤0.01%
28,292
-2,217
1512
$281K ﹤0.01%
+24,497
1513
$280K ﹤0.01%
30,434
-7,406
1514
$279K ﹤0.01%
+25,373
1515
$278K ﹤0.01%
10,653
-2,592
1516
$276K ﹤0.01%
+10,026
1517
$274K ﹤0.01%
31,902
-7,763
1518
$273K ﹤0.01%
14,590
1519
$272K ﹤0.01%
11,978
-6,751
1520
$271K ﹤0.01%
6,208
-1,510
1521
$268K ﹤0.01%
38,077
+24,670
1522
$267K ﹤0.01%
30,361
-23,146
1523
$266K ﹤0.01%
13,092
+2,953
1524
$265K ﹤0.01%
9,609
-2,338
1525
$265K ﹤0.01%
14,509
59 60
61
62 63