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
26
$202M 0.72%
1,505,910
-112,240
27
$188M 0.67%
2,111,185
+58,287
28
$172M 0.62%
1,595,936
-45,900
29
$167M 0.6%
294,150
30
$160M 0.57%
283,935
+640
31
$152M 0.54%
323,104
-2,532
32
$149M 0.53%
150,461
-1,949
33
$148M 0.53%
2,754,119
34
$145M 0.52%
1,480,702
-52,027
35
$132M 0.47%
830,496
+7,482
36
$128M 0.46%
834,810
+7,816
37
$127M 0.46%
346,973
-4,977
38
$124M 0.44%
253,301
-39,688
39
$122M 0.44%
656,273
+30,199
40
$114M 0.41%
522,661
-25,042
41
$109M 0.39%
2,310,448
-102,802
42
$109M 0.39%
826,207
43
$106M 0.38%
340,735
+14,425
44
$103M 0.37%
562,970
-21,470
45
$100M 0.36%
367,993
-8,314
46
$100M 0.36%
389,418
-1,483
47
$98.7M 0.35%
1,395,090
-31,942
48
$95.9M 0.34%
1,381,911
-35,116
49
$93.1M 0.33%
3,428,800
+582,591
50
$93M 0.33%
682,540
-102,311
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