State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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 21.4%
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
1701
– –
-2,844
1702
– –
-1,624
1703
– –
-12,013
1704
– –
-836,800
1705
– –
-11,485
1706
– –
-12,398
1707
– –
-23,500
1708
– –
-39,154
1709
– –
-17,537
1710
– –
-37,269
1711
– –
-12,361
1712
– –
-97,320
1713
– –
-11,995
1714
– –
-19,569
1715
– –
-5,200
1716
– –
-57,500
1717
– –
-3,616
1718
– –
-19,553
1719
– –
-2,298
1720
– –
-16,700
1721
– –
-11,118
1722
– –
-24,169
1723
– –
-14,538
1724
– –
-120,500
1725
– –
-2,227
66 67 68
69
70