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
376
$9.61M 0.03%
36,839
+3,186
377
$9.54M 0.03%
142,879
-622
378
$9.4M 0.03%
167,594
+33,301
379
$9.33M 0.03%
126,966
+44,882
380
$9.32M 0.03%
221,790
+87,564
381
$9.27M 0.03%
68,935
-28,877
382
$9.23M 0.03%
125,538
-1,324
383
$9.22M 0.03%
56,252
-52,025
384
$9.1M 0.03%
16,574
+1,636
385
$9.09M 0.03%
113,112
+37,782
386
$9.09M 0.03%
41,674
-6,500
387
$9.06M 0.03%
54,612
-750
388
$9.06M 0.03%
166,964
-29,727
389
$9.02M 0.03%
19,274
+4,631
390
$8.98M 0.03%
275,471
-5,355
391
$8.93M 0.03%
80,534
-16,537
392
$8.92M 0.03%
70,376
-20,101
393
$8.91M 0.03%
232,265
+1,646
394
$8.88M 0.03%
28,981
-13,187
395
$8.87M 0.03%
74,388
-34,077
396
$8.83M 0.03%
343,855
-3,839
397
$8.79M 0.03%
262,944
398
$8.71M 0.03%
57,603
+12,635
399
$8.62M 0.03%
25,971
-384
400
$8.57M 0.03%
17,536
14 15
16
17 18