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
176
$28.7M 0.11%
208,663
+67,606
177
$28.4M 0.11%
133,136
-35,939
178
$28.4M 0.1%
85,064
-11,642
179
$28.2M 0.1%
113,825
+20,465
180
$28.1M 0.1%
220,180
-51,129
181
$27.9M 0.1%
33,774
-647
182
$27.8M 0.1%
113,498
+3,043
183
$27.2M 0.1%
471,074
+101,888
184
$27.2M 0.1%
96,160
-22,282
185
$27.2M 0.1%
239,482
+111,495
186
$27.1M 0.1%
377,119
-137,647
187
$27M 0.1%
619,747
+274,922
188
$26.7M 0.1%
409,147
+5,431
189
$26.6M 0.1%
963,053
-160,333
190
$26.6M 0.1%
523,939
191
$26.6M 0.1%
202,031
+5,691
192
$26.4M 0.1%
1,057,783
-135,424
193
$26.3M 0.1%
153,092
-13,972
194
$26M 0.1%
581,299
+210,930
195
$25.9M 0.1%
42,132
-12,544
196
$25.8M 0.1%
101,359
-10,555
197
$25.7M 0.1%
268,970
-19,052
198
$25.5M 0.09%
118,587
+6,396
199
$25M 0.09%
146,544
-18,495
200
$24.8M 0.09%
125,390
-37,084
6 7
8
9 10