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
1601
$185K ﹤0.01%
29,993
-7,298
1602
$184K ﹤0.01%
27,374
+549
1603
$183K ﹤0.01%
5,427
-1,321
1604
$179K ﹤0.01%
18,174
-5,115
1605
$178K ﹤0.01%
377
-600
1606
$178K ﹤0.01%
827
-249
1607
$175K ﹤0.01%
6,432
-1,565
1608
$174K ﹤0.01%
5,386
+968
1609
$174K ﹤0.01%
11,049
-2,689
1610
$173K ﹤0.01%
9,351
-2,275
1611
$173K ﹤0.01%
3,443
-838
1612
$173K ﹤0.01%
+28,656
1613
$171K ﹤0.01%
4,679
-1,138
1614
$170K ﹤0.01%
+1,306
1615
$167K ﹤0.01%
+7,500
1616
$166K ﹤0.01%
14,673
-3,570
1617
$166K ﹤0.01%
4,918
-1,197
1618
$165K ﹤0.01%
+23,567
1619
$165K ﹤0.01%
5,295
-1,288
1620
$160K ﹤0.01%
9,827
-3,855
1621
$159K ﹤0.01%
35,848
-8,723
1622
$159K ﹤0.01%
7,432
1623
$159K ﹤0.01%
5,436
+277
1624
$158K ﹤0.01%
13,561
-3,300
1625
$158K ﹤0.01%
+17,621
63 64
65
66 67