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
326
$11.9M 0.04%
16,303
+950
327
$11.9M 0.04%
179,975
328
$11.9M 0.04%
157,037
-22,968
329
$11.9M 0.04%
130,537
-1,951
330
$11.9M 0.04%
1,092,570
+73,162
331
$11.8M 0.04%
132,462
-1,973
332
$11.8M 0.04%
73,718
+21,105
333
$11.7M 0.04%
60,550
-878
334
$11.7M 0.04%
53,605
-37,175
335
$11.7M 0.04%
389,903
+15,638
336
$11.6M 0.04%
104,700
+29,441
337
$11.5M 0.04%
44,474
-637
338
$11.5M 0.04%
86,840
-992
339
$11.5M 0.04%
232,889
+8,687
340
$11.4M 0.04%
731,324
341
$11.4M 0.04%
119,514
+7,295
342
$11.3M 0.04%
510,314
343
$11.3M 0.04%
180,288
+34,154
344
$11.3M 0.04%
117,224
+12,687
345
$11.2M 0.04%
66,698
-31,515
346
$11.2M 0.04%
90,947
-59,703
347
$11.1M 0.04%
395,078
-128,948
348
$10.9M 0.04%
70,925
+21,573
349
$10.8M 0.04%
156,576
+21,044
350
$10.8M 0.04%
75,277
+12,503
12 13
14
15 16