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
1026
$1.18M 0.01%
25,365
1027
$1.18M 0.01%
143,322
-2,130
1028
$1.17M 0.01%
60,375
1029
$1.17M 0.01%
64,427
+5,310
1030
$1.17M 0.01%
35,296
-3,018
1031
$1.16M 0.01%
16,234
+100
1032
$1.15M 0.01%
18,969
1033
$1.15M 0.01%
42,754
1034
$1.15M 0.01%
13,327
1035
$1.15M 0.01%
25,367
1036
$1.15M 0.01%
77,654
+31,470
1037
$1.14M 0.01%
29,644
1038
$1.14M 0.01%
28,016
-15,034
1039
$1.14M 0.01%
11,901
-368
1040
$1.13M 0.01%
32,695
+3,908
1041
$1.13M 0.01%
14,821
1042
$1.13M 0.01%
49,756
1043
$1.13M 0.01%
74,302
+12,319
1044
$1.13M 0.01%
77,627
-1,185
1045
$1.12M 0.01%
40,398
+17,964
1046
$1.12M 0.01%
116,370
-670
1047
$1.12M 0.01%
38,955
+4,686
1048
$1.11M 0.01%
128,745
-85,952
1049
$1.11M 0.01%
8,968
-475
1050
$1.11M 0.01%
14,821
40 41
42
43 44