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
401
$8.55M 0.03%
47,262
+4,342
402
$8.53M 0.03%
16,719
403
$8.49M 0.03%
15,830
404
$8.45M 0.03%
16,503
-1,188
405
$8.45M 0.03%
737,547
-37,935
406
$8.45M 0.03%
249,204
+9,118
407
$8.42M 0.03%
100,863
408
$8.41M 0.03%
83,799
+6,979
409
$8.39M 0.03%
119,292
-2,807
410
$8.39M 0.03%
86,984
+21,432
411
$8.35M 0.03%
34,759
+8,757
412
$8.35M 0.03%
158,193
-2,866
413
$8.34M 0.03%
92,971
+6,037
414
$8.29M 0.03%
60,324
-954
415
$8.17M 0.03%
487,176
-6,623
416
$8.05M 0.03%
54,057
+2,506
417
$7.99M 0.03%
163,066
+41,665
418
$7.9M 0.03%
74,369
419
$7.9M 0.03%
89,933
-9,406
420
$7.81M 0.03%
121,996
-9,682
421
$7.78M 0.03%
303,360
+34,700
422
$7.75M 0.03%
+169,499
423
$7.75M 0.03%
72,709
-27,409
424
$7.7M 0.03%
377,823
-398,815
425
$7.66M 0.03%
166,758
+76,265
15 16
17
18 19