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
426
$7.6M 0.03%
18,612
-279
427
$7.6M 0.03%
77,354
+27,457
428
$7.54M 0.03%
65,954
+20,907
429
$7.51M 0.03%
272,480
-11,911
430
$7.5M 0.03%
31,841
-2,200
431
$7.46M 0.03%
149,356
-10,602
432
$7.45M 0.03%
42,352
433
$7.44M 0.03%
98,170
-1,276
434
$7.42M 0.03%
127,257
-3,160
435
$7.41M 0.03%
80,802
-6,150
436
$7.37M 0.03%
20,916
-312
437
$7.36M 0.03%
99,383
-9,298
438
$7.32M 0.03%
83,858
-77,200
439
$7.31M 0.03%
40,927
+6,143
440
$7.26M 0.03%
91,588
441
$7.25M 0.03%
90,595
+23,608
442
$7.25M 0.03%
138,257
-2,250
443
$7.18M 0.03%
130,009
444
$7.17M 0.03%
60,780
-30,485
445
$7.17M 0.03%
178,077
-1,220
446
$7.15M 0.03%
+71,516
447
$7.14M 0.03%
123,933
448
$7.13M 0.03%
+143,373
449
$7.09M 0.03%
32,507
+7,380
450
$7.03M 0.03%
298,860
-66,872
16 17
18
19 20