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
251
$18.8M 0.07%
253,978
252
$18.6M 0.07%
176,213
-6,904
253
$18.6M 0.07%
111,068
+19,796
254
$18.5M 0.07%
113,041
255
$18.3M 0.07%
322,933
-23,378
256
$18.1M 0.06%
73,209
+22,560
257
$18M 0.06%
241,857
+17,021
258
$18M 0.06%
139,692
+2,087
259
$18M 0.06%
79,153
-1,206
260
$18M 0.06%
252,275
+26,865
261
$17.9M 0.06%
502,293
+82,250
262
$17.6M 0.06%
62,431
-1,151
263
$17.5M 0.06%
69,742
-21,103
264
$17.4M 0.06%
302,871
+86,326
265
$17.4M 0.06%
103,314
-3,572
266
$17.2M 0.06%
213,642
-90
267
$17.1M 0.06%
210,605
-9,742
268
$17.1M 0.06%
98,489
+46,330
269
$17.1M 0.06%
115,751
-11,397
270
$17.1M 0.06%
22,632
-630
271
$16.8M 0.06%
14,277
+11,687
272
$16.7M 0.06%
219,867
-2,621
273
$16.5M 0.06%
242,074
+38,084
274
$16.5M 0.06%
166,922
-33,894
275
$16.4M 0.06%
781,222
+14,393
9 10
11
12 13