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
1
$1.24B 4.59%
2,948,261
-127,459
2
$990M 3.66%
5,770,885
-266,334
3
$886M 3.28%
9,800,650
-492,990
4
$756M 2.8%
15,533,605
+3,779,346
5
$660M 2.44%
3,657,559
-164,286
6
$620M 2.29%
2,384,154
-159,169
7
$552M 2.04%
8,220,668
+320,179
8
$533M 1.97%
10,331,960
+1,794,758
9
$430M 1.59%
885,535
-52,449
10
$343M 1.27%
2,275,466
+381,936
11
$311M 1.15%
2,041,739
-614,277
12
$305M 1.13%
724,823
-11,651
13
$290M 1.07%
3,603,751
+96,468
14
$288M 1.06%
5,732,083
-119,092
15
$283M 1.05%
3,618,948
+185,079
16
$281M 1.04%
3,036,443
+91,965
17
$261M 0.97%
543,639
18
$246M 0.91%
316,421
-12,683
19
$241M 0.89%
1,205,111
-72,852
20
$233M 0.86%
1,755,980
-96,830
21
$232M 0.86%
4,602,274
22
$226M 0.84%
6,979,330
-581,848
23
$216M 0.8%
1,657,084
+11,125
24
$213M 0.79%
2,466,502
+143,556
25
$188M 0.7%
1,070,210
-57,892
1
2 3 4 5