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
676
$3.37M 0.01%
30,150
677
$3.37M 0.01%
48,595
678
$3.36M 0.01%
18,123
679
$3.35M 0.01%
26,548
680
$3.34M 0.01%
52,959
-2,000
681
$3.33M 0.01%
67,991
682
$3.33M 0.01%
33,507
683
$3.32M 0.01%
43,765
684
$3.3M 0.01%
41,144
-1,055
685
$3.29M 0.01%
34,177
686
$3.28M 0.01%
29,420
+3,750
687
$3.28M 0.01%
10,460
688
$3.28M 0.01%
22,911
689
$3.28M 0.01%
55,000
690
$3.28M 0.01%
68,409
691
$3.28M 0.01%
90,059
692
$3.27M 0.01%
30,826
+4,631
693
$3.26M 0.01%
10,929
-1,284
694
$3.25M 0.01%
42,910
+4,934
695
$3.25M 0.01%
20,454
-3,540
696
$3.23M 0.01%
+14,006
697
$3.23M 0.01%
28,095
698
$3.21M 0.01%
29,239
699
$3.21M 0.01%
24,381
700
$3.21M 0.01%
35,717
-16,729
26 27
28
29 30