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
626
$3.04M 0.01%
21,394
627
$3.03M 0.01%
79,389
+39,917
628
$3.03M 0.01%
102,424
-446,119
629
$3.02M 0.01%
+30,000
630
$3.01M 0.01%
67,528
631
$3.01M 0.01%
10,059
632
$3.01M 0.01%
52,531
-62,622
633
$3.01M 0.01%
70,626
634
$2.99M 0.01%
39,678
635
$2.98M 0.01%
48,978
+20,000
636
$2.98M 0.01%
50,000
637
$2.98M 0.01%
31,086
638
$2.97M 0.01%
56,196
-20,000
639
$2.95M 0.01%
53,660
640
$2.93M 0.01%
71,603
641
$2.92M 0.01%
17,209
+433
642
$2.9M 0.01%
77,315
+10,000
643
$2.9M 0.01%
43,277
644
$2.89M 0.01%
2,244
645
$2.88M 0.01%
70,828
+8,272
646
$2.88M 0.01%
24,160
647
$2.87M 0.01%
80,331
-234,186
648
$2.86M 0.01%
237,957
649
$2.86M 0.01%
25,133
-2,351
650
$2.86M 0.01%
60,542
-31,719
24 25
26
27 28