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
501
$5.86M 0.02%
239,572
-48,237
502
$5.82M 0.02%
158,408
+84,196
503
$5.82M 0.02%
69,926
+22,029
504
$5.8M 0.02%
44,153
-4,935
505
$5.78M 0.02%
17,008
+3,620
506
$5.76M 0.02%
20,850
-2,422
507
$5.75M 0.02%
+64,299
508
$5.75M 0.02%
84,242
+11,962
509
$5.72M 0.02%
18,551
-3,982
510
$5.71M 0.02%
12,933
511
$5.69M 0.02%
147,545
512
$5.68M 0.02%
23,251
-8,384
513
$5.66M 0.02%
56,057
514
$5.64M 0.02%
56,969
+17,401
515
$5.63M 0.02%
32,108
-425
516
$5.62M 0.02%
20,489
+513
517
$5.61M 0.02%
191,938
518
$5.61M 0.02%
120,131
519
$5.59M 0.02%
105,882
+40,597
520
$5.58M 0.02%
81,994
+18,000
521
$5.57M 0.02%
18,941
+5,280
522
$5.57M 0.02%
48,924
+3,108
523
$5.51M 0.02%
+1,096,324
524
$5.47M 0.02%
313,930
-64,738
525
$5.45M 0.02%
63,107
-10,773
19 20
21
22 23