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
626
$3.79M 0.01%
22,609
+605
627
$3.78M 0.01%
148,156
-18,385
628
$3.78M 0.01%
11,671
629
$3.77M 0.01%
55,681
+12,317
630
$3.77M 0.01%
68,857
631
$3.76M 0.01%
25,958
632
$3.76M 0.01%
11,171
-500
633
$3.74M 0.01%
38,934
-24,144
634
$3.72M 0.01%
40,386
635
$3.7M 0.01%
97,256
636
$3.69M 0.01%
40,446
-47,606
637
$3.67M 0.01%
63,426
638
$3.66M 0.01%
15,764
639
$3.65M 0.01%
100,199
-22,043
640
$3.65M 0.01%
22,445
+503
641
$3.64M 0.01%
31,204
+16,379
642
$3.64M 0.01%
40,498
643
$3.64M 0.01%
20,205
644
$3.63M 0.01%
45,699
-6,933
645
$3.62M 0.01%
31,716
-865
646
$3.58M 0.01%
19,750
647
$3.58M 0.01%
90,219
+55,491
648
$3.56M 0.01%
32,677
-3,600
649
$3.55M 0.01%
127,575
-5,746
650
$3.54M 0.01%
68,116
+4,495
24 25
26
27 28