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
651
$3.54M 0.01%
80,759
652
$3.51M 0.01%
41,413
-10,779
653
$3.5M 0.01%
118,577
-5,400
654
$3.5M 0.01%
14,281
-1,804
655
$3.5M 0.01%
52,104
-1,051
656
$3.5M 0.01%
256,706
657
$3.49M 0.01%
31,615
658
$3.49M 0.01%
68,072
659
$3.48M 0.01%
14,257
+1,442
660
$3.48M 0.01%
67,210
-52,747
661
$3.47M 0.01%
47,515
662
$3.45M 0.01%
32,954
663
$3.45M 0.01%
160,174
664
$3.45M 0.01%
22,334
665
$3.44M 0.01%
40,572
666
$3.44M 0.01%
82,024
-10,667
667
$3.43M 0.01%
20,845
-2,468
668
$3.43M 0.01%
43,950
669
$3.42M 0.01%
80,354
+22,000
670
$3.42M 0.01%
48,107
+7,655
671
$3.41M 0.01%
28,098
672
$3.39M 0.01%
70,699
673
$3.39M 0.01%
36,952
674
$3.39M 0.01%
4,900
-100
675
$3.38M 0.01%
26,334
25 26
27
28 29