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
476
$6.4M 0.02%
59,379
-2,800
477
$6.37M 0.02%
27,133
+14,355
478
$6.35M 0.02%
25,909
479
$6.3M 0.02%
149,866
+41,153
480
$6.29M 0.02%
247,985
-242,742
481
$6.28M 0.02%
37,955
+10,553
482
$6.24M 0.02%
447,708
+15,473
483
$6.23M 0.02%
60,730
-11,830
484
$6.19M 0.02%
209,154
485
$6.17M 0.02%
15,048
486
$6.15M 0.02%
42,619
-2,085
487
$6.14M 0.02%
32,583
-2,809
488
$6.13M 0.02%
37,536
-6,760
489
$6.1M 0.02%
63,986
490
$6.1M 0.02%
25,105
+1,326
491
$6.07M 0.02%
50,547
-637
492
$6.01M 0.02%
47,614
-7,891
493
$6.01M 0.02%
25,846
-500
494
$6M 0.02%
380,408
+51,063
495
$5.98M 0.02%
51,157
+32,741
496
$5.96M 0.02%
86,484
-13
497
$5.95M 0.02%
20,722
+3,262
498
$5.95M 0.02%
36,668
+15,345
499
$5.91M 0.02%
105,469
500
$5.88M 0.02%
63,967
+21,601
18 19
20
21 22