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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1676
– –
-217,468
1677
– –
-273,382
1678
– –
-14,367
1679
– –
-77,951
1680
– –
-6,614
1681
– –
-1,885
1682
– –
-21,996
1683
– –
-11,959
1684
– –
-31,276
1685
– –
-47,652
1686
– –
-85,465
1687
– –
-15,865
1688
– –
-113,772
1689
– –
-18,707
1690
– –
-190,000
1691
– –
-11,656
1692
– –
-18,222
1693
– –
-12,600
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