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
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.3M
3
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

1
+$233M
2
+$202M
3
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.08%
328,452
227
$21.6M 0.08%
57,082
-892
228
$21.4M 0.08%
728,923
-10,321
229
$21.3M 0.08%
675,694
+13,259
230
$21M 0.08%
94,291
+2,355
231
$21M 0.08%
147,835
-9,246
232
$20.9M 0.07%
1,006,653
233
$20.8M 0.07%
290,194
-36,762
234
$20.5M 0.07%
38,311
+20,941
235
$20.5M 0.07%
415,752
-33,739
236
$20.3M 0.07%
76,265
-3,139
237
$20.1M 0.07%
152,016
-7,255
238
$20.1M 0.07%
47,801
+16,672
239
$20.1M 0.07%
5,405
+1,659
240
$19.9M 0.07%
461,888
-6,570
241
$19.7M 0.07%
59,420
+18,660
242
$19.7M 0.07%
241,601
+111,965
243
$19.7M 0.07%
514,650
-4,970
244
$19.4M 0.07%
96,586
+3,265
245
$19.3M 0.07%
571,904
-197,011
246
$19.2M 0.07%
390,279
+10,078
247
$19.1M 0.07%
136,460
+5,879
248
$19M 0.07%
109,270
-5,083
249
$18.8M 0.07%
22,752
-8,502
250
$18.8M 0.07%
220,065
-3,254
8 9
10
11 12