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
$21.5B
AUM Growth
-$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.4M
3
+$53.4M
4
LMT icon
Lockheed Martin
LMT
+$45.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$45.1M

Top Sells

1
+$74.3M
2
+$60.8M
3
+$54.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$53.7M
5
PSA icon
Public Storage
PSA
+$47.4M

Sector Composition

1 Technology 16.21%
2 Financials 11.82%
3 Healthcare 11.32%
4 Consumer Discretionary 7.8%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.2M 0.07%
52,725
+17,000
252
$14.1M 0.07%
259,929
+64,203
253
$14.1M 0.07%
226,542
254
$13.9M 0.06%
42,651
-12,667
255
$13.9M 0.06%
701,862
-453,545
256
$13.7M 0.06%
233,364
257
$13.6M 0.06%
386,644
258
$13.5M 0.06%
406,212
+189,732
259
$13.4M 0.06%
469,595
-63,825
260
$13.4M 0.06%
1,986,737
-33,929
261
$13.4M 0.06%
140,463
+85,177
262
$13.2M 0.06%
92,635
+36,030
263
$13.2M 0.06%
77,445
-29,475
264
$12.9M 0.06%
80,900
+47,488
265
$12.9M 0.06%
152,049
-4,300
266
$12.7M 0.06%
75,284
+9,716
267
$12.6M 0.06%
130,968
+50,371
268
$12.5M 0.06%
99,353
+26,575
269
$12.4M 0.06%
95,145
-75,268
270
$12.3M 0.06%
+412,914
271
$12.3M 0.06%
130,759
+40,000
272
$12.1M 0.06%
152,597
273
$12.1M 0.06%
112,376
274
$12.1M 0.06%
111,808
275
$12.1M 0.06%
266,559
-373,605
9 10
11
12 13