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 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
201
$24.8M 0.09%
69,893
+5,313
202
$24.7M 0.09%
133,799
-49,479
203
$24.6M 0.09%
177,410
-49,015
204
$24.4M 0.09%
147,753
+4,499
205
$24.3M 0.09%
516,302
+143,747
206
$24.1M 0.09%
324,746
-16,066
207
$23.9M 0.09%
277,289
+65,519
208
$23.8M 0.09%
103,424
+67,817
209
$23.8M 0.09%
142,913
-60,704
210
$23.8M 0.09%
93,996
+7,061
211
$23.6M 0.09%
480,327
+268,295
212
$23.6M 0.09%
53,748
-31,933
213
$23.5M 0.09%
247,943
-140,802
214
$23.5M 0.09%
583,581
215
$23.5M 0.09%
41,856
-7,256
216
$23.4M 0.09%
282,284
217
$23.2M 0.09%
143,307
+34,076
218
$23M 0.08%
84,456
+7,766
219
$22.5M 0.08%
57,202
-126
220
$22.2M 0.08%
593,970
+15,120
221
$22.2M 0.08%
151,022
-33,850
222
$22.1M 0.08%
1,027,861
+59,134
223
$21.7M 0.08%
541,948
+107,970
224
$21.6M 0.08%
291,492
-28,841
225
$21.4M 0.08%
543,653
-103,038