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
451
$6.98M 0.03%
124,458
452
$6.97M 0.02%
22,218
-1,000
453
$6.93M 0.02%
154,897
-2,132
454
$6.93M 0.02%
53,464
-1,291
455
$6.91M 0.02%
18,515
456
$6.88M 0.02%
88,369
+5,000
457
$6.87M 0.02%
40,703
+7,751
458
$6.84M 0.02%
37,584
+13,644
459
$6.83M 0.02%
60,510
460
$6.83M 0.02%
210,503
-39,567
461
$6.83M 0.02%
232,209
+44,798
462
$6.82M 0.02%
15,129
-80
463
$6.79M 0.02%
213,333
+25,243
464
$6.76M 0.02%
88,919
-1,286
465
$6.73M 0.02%
40,862
466
$6.7M 0.02%
14,975
+4,416
467
$6.69M 0.02%
86,898
468
$6.6M 0.02%
41,890
-34,543
469
$6.6M 0.02%
893
-198
470
$6.55M 0.02%
139,895
+41,767
471
$6.51M 0.02%
81,940
+21,870
472
$6.44M 0.02%
123,443
-42,823
473
$6.43M 0.02%
269,692
-1,395
474
$6.43M 0.02%
314,223
-60,467
475
$6.42M 0.02%
248,711
-79,534
17 18
19
20 21