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
576
$4.59M 0.02%
36,544
-7,953
577
$4.59M 0.02%
216,452
578
$4.57M 0.02%
139,413
-3,039
579
$4.55M 0.02%
25,243
+7,457
580
$4.5M 0.02%
334,264
+33,498
581
$4.49M 0.02%
48,470
+787
582
$4.48M 0.02%
24,964
-21,485
583
$4.48M 0.02%
87,232
584
$4.42M 0.02%
89,892
585
$4.42M 0.02%
10,854
-2,382
586
$4.41M 0.02%
17,177
587
$4.41M 0.02%
54,656
588
$4.4M 0.02%
61,145
-1,102
589
$4.38M 0.02%
117,929
+23,097
590
$4.38M 0.02%
42,163
591
$4.37M 0.02%
112,321
592
$4.36M 0.02%
42,352
-1,900
593
$4.32M 0.02%
8,936
594
$4.28M 0.02%
99,237
-2,573
595
$4.28M 0.02%
116,675
596
$4.25M 0.02%
96,350
-5,350
597
$4.23M 0.02%
16,117
-6,337
598
$4.22M 0.02%
32,990
-748
599
$4.15M 0.01%
80,407
+62,646
600
$4.13M 0.01%
73,664
-25,455
22 23
24
25 26