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
351
$10.7M 0.04%
44,257
-816
352
$10.7M 0.04%
30,498
+8,204
353
$10.7M 0.04%
82,844
+27,747
354
$10.6M 0.04%
133,155
-6,304
355
$10.4M 0.04%
98,549
-24,215
356
$10.4M 0.04%
35,965
+12,279
357
$10.4M 0.04%
164,175
-12,851
358
$10.3M 0.04%
395,412
+23,188
359
$10.3M 0.04%
100,097
-2,336
360
$10.2M 0.04%
42,934
-11,885
361
$10.1M 0.04%
58,864
-47,494
362
$10.1M 0.04%
294,916
-11,307
363
$10.1M 0.04%
18,806
364
$9.87M 0.04%
42,324
+14,621
365
$9.8M 0.04%
238,284
-3,607
366
$9.79M 0.04%
176,648
367
$9.77M 0.03%
63,687
-1,007
368
$9.72M 0.03%
46,588
+1,514
369
$9.72M 0.03%
715,969
370
$9.69M 0.03%
121,837
+7,143
371
$9.67M 0.03%
239,821
+9,942
372
$9.67M 0.03%
53,720
+2,543
373
$9.65M 0.03%
52,683
-30,370
374
$9.65M 0.03%
9,275
-692
375
$9.64M 0.03%
66,260
-1,643
13 14
15
16 17