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
1701
– –
-19,553
1702
– –
-3,616
1703
– –
-57,500
1704
– –
-5,200
1705
– –
-19,569
1706
– –
-11,995
1707
– –
-21,932
1708
– –
-21,715
1709
– –
-2,407
1710
– –
-97,320
1711
– –
-37,269
1712
– –
-17,537
1713
– –
-39,154
1714
– –
-23,500
1715
– –
-12,398
1716
– –
-11,485
1717
– –
-836,800
1718
– –
-12,013
1719
– –
-1,624
1720
– –
-2,844
1721
– –
-19,087
1722
– –
-31,552
1723
– –
-22,200
1724
– –
-662,100
1725
– –
-44,856
66 67 68
69
70