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
551
$4.99M 0.02%
68,158
552
$4.99M 0.02%
90,700
+6,427
553
$4.97M 0.02%
40,563
554
$4.96M 0.02%
+145,845
555
$4.9M 0.02%
10,285
556
$4.9M 0.02%
87,607
+13,505
557
$4.85M 0.02%
44,140
-2,000
558
$4.84M 0.02%
24,502
559
$4.82M 0.02%
42,263
-600
560
$4.82M 0.02%
35,056
561
$4.8M 0.02%
19,772
-2,200
562
$4.77M 0.02%
79,038
563
$4.74M 0.02%
113,108
564
$4.72M 0.02%
20,424
565
$4.71M 0.02%
23,830
-1,000
566
$4.69M 0.02%
22,607
-1,782
567
$4.68M 0.02%
45,397
-29,565
568
$4.68M 0.02%
34,458
569
$4.67M 0.02%
57,457
+3,112
570
$4.67M 0.02%
29,822
-1,300
571
$4.66M 0.02%
73,192
-40
572
$4.63M 0.02%
357,056
573
$4.62M 0.02%
74,977
574
$4.62M 0.02%
56,758
-5,000
575
$4.62M 0.02%
117,050
-17,736
21 22
23
24 25