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
1001
$1.23M 0.01%
57,616
-331
1002
$1.23M 0.01%
88,715
1003
$1.23M 0.01%
26,802
1004
$1.23M 0.01%
63,140
-7,943
1005
$1.23M 0.01%
31,665
+969
1006
$1.22M 0.01%
5,441
1007
$1.22M 0.01%
19,779
-2,007
1008
$1.22M 0.01%
87,962
1009
$1.21M 0.01%
32,764
-1,130
1010
$1.21M 0.01%
32,801
1011
$1.21M 0.01%
65,657
-380
1012
$1.21M 0.01%
34,991
+5,772
1013
$1.21M 0.01%
18,784
1014
$1.21M 0.01%
39,406
+2,204
1015
$1.21M 0.01%
48,598
1016
$1.21M 0.01%
27,862
1017
$1.21M 0.01%
65,861
+5,861
1018
$1.21M 0.01%
11,021
-8,342
1019
$1.2M 0.01%
40,000
1020
$1.2M 0.01%
19,190
+290
1021
$1.2M 0.01%
7,771
1022
$1.2M 0.01%
56,890
+12,164
1023
$1.19M 0.01%
40,587
1024
$1.18M 0.01%
54,460
+2,222
1025
$1.18M 0.01%
16,130
39 40
41
42 43