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
1626
$152K ﹤0.01%
12,729
-3,097
1627
$152K ﹤0.01%
+12,927
1628
$150K ﹤0.01%
9,979
+5,000
1629
$146K ﹤0.01%
22,701
+6,581
1630
$146K ﹤0.01%
9,301
-2,263
1631
$146K ﹤0.01%
+14,600
1632
$137K ﹤0.01%
11,398
-2,774
1633
$137K ﹤0.01%
380
1634
$135K ﹤0.01%
10,968
-2,669
1635
$135K ﹤0.01%
4,846
-1,179
1636
$134K ﹤0.01%
6,067
-1,476
1637
$133K ﹤0.01%
12,825
-1,256
1638
$131K ﹤0.01%
+5,936
1639
$131K ﹤0.01%
904
-220
1640
$130K ﹤0.01%
+36,550
1641
$128K ﹤0.01%
+10,121
1642
$127K ﹤0.01%
4,324
1643
$123K ﹤0.01%
3,615
-880
1644
$122K ﹤0.01%
6,551
-11,772
1645
$119K ﹤0.01%
12,787
-3,111
1646
$117K ﹤0.01%
7,241
1647
$117K ﹤0.01%
5,390
-1,312
1648
$115K ﹤0.01%
8,763
-22,455
1649
$115K ﹤0.01%
+15,502
1650
$114K ﹤0.01%
2,659
-1,474
64 65
66
67 68