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
301
$13.8M 0.05%
33,807
+3,395
302
$13.7M 0.05%
478,621
-7,952
303
$13.7M 0.05%
285,369
+39,423
304
$13.7M 0.05%
183,894
-18,660
305
$13.6M 0.05%
285,411
306
$13.6M 0.05%
126,527
-14,701
307
$13.3M 0.05%
401,307
+149,917
308
$13.2M 0.05%
79,308
-12,393
309
$13.1M 0.05%
102,878
-1,566
310
$12.9M 0.05%
79,439
-837
311
$12.9M 0.05%
21,703
+10,093
312
$12.8M 0.05%
46,532
+3,439
313
$12.7M 0.05%
31,436
+5,758
314
$12.6M 0.05%
335,476
315
$12.6M 0.04%
118,075
-24,086
316
$12.5M 0.04%
89,678
+41,118
317
$12.4M 0.04%
6,778
+678
318
$12.4M 0.04%
137,979
+27,679
319
$12.3M 0.04%
83,136
+29,045
320
$12.3M 0.04%
304,449
321
$12.3M 0.04%
147,412
-2,056
322
$12.1M 0.04%
218,158
323
$12M 0.04%
154,420
+16,396
324
$12M 0.04%
114,516
325
$12M 0.04%
92,510
+31,393
11 12
13
14 15