State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
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
1651
$110K ﹤0.01%
11,032
-2,684
1652
$109K ﹤0.01%
1,257
-187
1653
$95.6K ﹤0.01%
+13,719
1654
$95.1K ﹤0.01%
6,668
-1,622
1655
$92.6K ﹤0.01%
4,375
-1,064
1656
$92.3K ﹤0.01%
2,929
-713
1657
$91.5K ﹤0.01%
+16,904
1658
$87.2K ﹤0.01%
20,184
-4,912
1659
$85.5K ﹤0.01%
1,339
-630
1660
$85.5K ﹤0.01%
+23,800
1661
$81.7K ﹤0.01%
3,483
-847
1662
$72.9K ﹤0.01%
13,815
1663
$72.3K ﹤0.01%
24,092
-5,863
1664
$70.6K ﹤0.01%
+7,847
1665
$68.5K ﹤0.01%
+1,400
1666
$66.3K ﹤0.01%
3,075
-748
1667
$65.5K ﹤0.01%
+5,798
1668
$62.3K ﹤0.01%
15,841
-3,855
1669
$58K ﹤0.01%
1,711
-9,816
1670
$52.8K ﹤0.01%
+16,489
1671
$46.5K ﹤0.01%
5,306
-3,947
1672
$40.6K ﹤0.01%
7,147
1673
$39.8K ﹤0.01%
4,629
1674
$16.5K ﹤0.01%
5,988
1675
$15.5K ﹤0.01%
+2,938
65 66
67
68 69