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
1526
$265K ﹤0.01%
3,162
-1,246
1527
$263K ﹤0.01%
5,235
-1,274
1528
$262K ﹤0.01%
+5,000
1529
$262K ﹤0.01%
17,165
-4,177
1530
$261K ﹤0.01%
8,178
+2,351
1531
$260K ﹤0.01%
8,365
-2,035
1532
$260K ﹤0.01%
4,564
-1,110
1533
$259K ﹤0.01%
+10,778
1534
$258K ﹤0.01%
7,845
+3,386
1535
$257K ﹤0.01%
20,692
-47,274
1536
$257K ﹤0.01%
106,078
-5,503
1537
$254K ﹤0.01%
19,653
+12,742
1538
$249K ﹤0.01%
6,668
-3,804
1539
$249K ﹤0.01%
19,987
-5,188
1540
$249K ﹤0.01%
6,460
-858
1541
$248K ﹤0.01%
15,608
-41,487
1542
$247K ﹤0.01%
24,424
-3,246
1543
$246K ﹤0.01%
2,232
1544
$246K ﹤0.01%
+18,406
1545
$243K ﹤0.01%
13,781
-3,353
1546
$241K ﹤0.01%
3,712
-4,308
1547
$241K ﹤0.01%
4,106
-999
1548
$241K ﹤0.01%
10,822
-2,633
1549
$239K ﹤0.01%
31,905
+13,105
1550
$238K ﹤0.01%
+28,468
60 61
62
63 64