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
151
$34.1M 0.13%
465,566
-591
152
$34M 0.13%
619,802
-87,777
153
$34M 0.13%
191,634
+1,755
154
$33.9M 0.13%
164,669
-83,100
155
$33.7M 0.12%
108,199
-4,799
156
$33.2M 0.12%
416,669
-208,148
157
$33.2M 0.12%
368,331
+64,934
158
$33M 0.12%
890,993
+1,878
159
$32.4M 0.12%
111,726
+1,239
160
$32.1M 0.12%
215,956
+47,462
161
$32M 0.12%
138,579
+26,575
162
$31.9M 0.12%
106,340
-47,793
163
$31.9M 0.12%
59,369
-16,143
164
$31.6M 0.12%
25,628
-10,597
165
$31.5M 0.12%
76,654
+2,648
166
$31M 0.11%
250,126
-147,250
167
$30.6M 0.11%
316,760
-34,908
168
$30.6M 0.11%
406,500
-61,425
169
$30.5M 0.11%
120,856
-22,331
170
$29.5M 0.11%
799,807
+45,435
171
$29.5M 0.11%
119,331
+16,619
172
$29.5M 0.11%
174,187
-24,127
173
$29.3M 0.11%
51,246
-8,435
174
$29M 0.11%
399,380
-110,744
175
$28.9M 0.11%
110,961
-19,563
5 6
7
8 9