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
601
$4.11M 0.01%
140,978
602
$4.09M 0.01%
122,277
+111,783
603
$4.08M 0.01%
93,667
-49,692
604
$4.07M 0.01%
30,017
605
$4.06M 0.01%
7,082
+3,039
606
$4.06M 0.01%
105,507
607
$4.02M 0.01%
164,643
608
$4.01M 0.01%
22,255
+1,154
609
$4.01M 0.01%
151,134
-38,326
610
$4M 0.01%
98,405
611
$3.95M 0.01%
98,125
612
$3.95M 0.01%
27,416
+6,685
613
$3.91M 0.01%
22,438
-21,252
614
$3.89M 0.01%
12,404
+2,973
615
$3.88M 0.01%
108,032
616
$3.88M 0.01%
91,396
617
$3.88M 0.01%
14,180
618
$3.88M 0.01%
14,365
619
$3.87M 0.01%
77,620
620
$3.86M 0.01%
204,983
621
$3.85M 0.01%
68,800
622
$3.85M 0.01%
70,746
623
$3.83M 0.01%
70,156
624
$3.83M 0.01%
128,850
-87,669
625
$3.8M 0.01%
20,028
23 24
25
26 27