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
1626
– –
-18,660
1627
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-10,751
1628
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-138
1629
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-3,485
1630
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-5,660
1631
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-11,487
1632
– –
-20,283
1633
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-2,407
1634
– –
-9,780
1635
– –
-4,800
1636
– –
-25,460
1637
– –
-12,087
1638
– –
-12,000
1639
– –
-37,198
1640
– –
-3,251
1641
– –
-17,387
1642
– –
-5,520
1643
– –
-21,016
1644
– –
-44,329
1645
– –
-5,790
1646
– –
-70,598
1647
– –
-20,000
1648
– –
-20,515
1649
– –
-2,760
1650
– –
-26,209
64 65
66
67 68