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 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.91M 0.01%
40,388
827
$1.91M 0.01%
60,000
828
$1.9M 0.01%
30,000
829
$1.9M 0.01%
112,835
+48,702
830
$1.9M 0.01%
84,684
-33,852
831
$1.89M 0.01%
40,925
832
$1.88M 0.01%
77,715
833
$1.88M 0.01%
55,920
-27,818
834
$1.87M 0.01%
35,056
-3,538
835
$1.87M 0.01%
25,579
-1,746
836
$1.86M 0.01%
7,100
837
$1.85M 0.01%
7,538
-5,434
838
$1.84M 0.01%
60,000
-10,000
839
$1.83M 0.01%
20,616
840
$1.83M 0.01%
10,553
-30,060
841
$1.81M 0.01%
7,304
842
$1.81M 0.01%
29,741
+6,226
843
$1.8M 0.01%
16,961
844
$1.8M 0.01%
47,611
845
$1.79M 0.01%
45,553
+3,940
846
$1.79M 0.01%
9,992
-10,124
847
$1.79M 0.01%
+14,686
848
$1.78M 0.01%
14,164
849
$1.77M 0.01%
94,156
850
$1.77M 0.01%
31,052
32 33
34
35 36