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
526
$5.43M 0.02%
112,999
-67,775
527
$5.43M 0.02%
43,198
528
$5.35M 0.02%
66,208
-7,000
529
$5.34M 0.02%
37,053
530
$5.34M 0.02%
26,901
531
$5.32M 0.02%
85,334
532
$5.31M 0.02%
73,138
+28,407
533
$5.29M 0.02%
146,752
534
$5.25M 0.02%
29,530
-1,300
535
$5.25M 0.02%
121,018
+41,393
536
$5.22M 0.02%
58,488
-3,715
537
$5.2M 0.02%
27,772
-1,500
538
$5.2M 0.02%
180,231
-3,181
539
$5.16M 0.02%
30,302
540
$5.15M 0.02%
14,768
+990
541
$5.14M 0.02%
91,163
+57,498
542
$5.14M 0.02%
32,745
-5,310
543
$5.13M 0.02%
29,749
+1,521
544
$5.08M 0.02%
19,878
545
$5.06M 0.02%
53,500
-10,000
546
$5.04M 0.02%
13,090
+3,145
547
$5.03M 0.02%
58,563
548
$5.02M 0.02%
17,037
-1,831
549
$5.01M 0.02%
57,316
550
$5M 0.02%
49,557
-1,146
20 21
22
23 24