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
1551
$238K ﹤0.01%
13,691
-3,332
1552
$237K ﹤0.01%
9,454
-2,301
1553
$234K ﹤0.01%
6,373
-849
1554
$233K ﹤0.01%
11,022
-2,682
1555
$232K ﹤0.01%
6,778
-1,649
1556
$232K ﹤0.01%
24,955
-6,073
1557
$231K ﹤0.01%
6,392
-1,556
1558
$229K ﹤0.01%
+14,244
1559
$227K ﹤0.01%
17,349
+7,902
1560
$225K ﹤0.01%
+22,413
1561
$223K ﹤0.01%
22,978
+8,693
1562
$223K ﹤0.01%
4,828
-1,175
1563
$221K ﹤0.01%
5,998
-1,460
1564
$219K ﹤0.01%
135,205
+68,220
1565
$219K ﹤0.01%
9,689
+5,424
1566
$219K ﹤0.01%
11,839
+3,915
1567
$217K ﹤0.01%
21,850
-14,423
1568
$216K ﹤0.01%
12,673
-3,084
1569
$216K ﹤0.01%
17,736
-16,482
1570
$216K ﹤0.01%
6,234
-9,366
1571
$215K ﹤0.01%
7,534
-12,290
1572
$215K ﹤0.01%
20,858
-19,624
1573
$215K ﹤0.01%
13,981
-3,402
1574
$214K ﹤0.01%
6,147
-7,500
1575
$213K ﹤0.01%
+8,642
61 62
63
64 65