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
1576
$210K ﹤0.01%
2,443
-595
1577
$209K ﹤0.01%
9,270
-2,256
1578
$206K ﹤0.01%
34,494
-47,451
1579
$205K ﹤0.01%
3,406
-829
1580
$202K ﹤0.01%
8,833
-2,149
1581
$201K ﹤0.01%
23,528
-4,732
1582
$200K ﹤0.01%
8,526
-2,075
1583
$200K ﹤0.01%
4,576
-1,113
1584
$199K ﹤0.01%
2,958
+227
1585
$199K ﹤0.01%
21,721
-5,285
1586
$199K ﹤0.01%
+35,403
1587
$198K ﹤0.01%
5,949
-1,448
1588
$197K ﹤0.01%
10,905
-2,653
1589
$195K ﹤0.01%
9,641
-9,818
1590
$193K ﹤0.01%
24,936
-1,978
1591
$193K ﹤0.01%
3,596
-1,760
1592
$193K ﹤0.01%
+5,003
1593
$192K ﹤0.01%
35,357
+11,343
1594
$192K ﹤0.01%
24,410
-16,799
1595
$192K ﹤0.01%
44,228
-38,136
1596
$190K ﹤0.01%
14,748
-3,589
1597
$190K ﹤0.01%
+4,943
1598
$189K ﹤0.01%
22,872
+10,508
1599
$187K ﹤0.01%
13,506
-8,039
1600
$186K ﹤0.01%
8,386
-2,040
62 63
64
65 66