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
701
$3.21M 0.01%
28,299
-5,236
702
$3.2M 0.01%
9,477
-2,000
703
$3.19M 0.01%
93,365
704
$3.19M 0.01%
16,143
-276
705
$3.18M 0.01%
11,167
-704
706
$3.18M 0.01%
634,966
707
$3.17M 0.01%
21,229
-2,698
708
$3.15M 0.01%
71,608
709
$3.15M 0.01%
60,824
710
$3.15M 0.01%
76,618
711
$3.14M 0.01%
90,763
-4,741
712
$3.13M 0.01%
42,662
-1,108
713
$3.12M 0.01%
52,623
714
$3.1M 0.01%
25,005
715
$3.1M 0.01%
59,639
716
$3.1M 0.01%
71,682
717
$3.09M 0.01%
30,614
+4,500
718
$3.08M 0.01%
17,679
719
$3.06M 0.01%
123,310
+19,058
720
$3.06M 0.01%
18,170
721
$3.05M 0.01%
50,380
-7,323
722
$3.04M 0.01%
55,436
723
$3.04M 0.01%
270,679
724
$3.03M 0.01%
149,333
-255,012
725
$3.02M 0.01%
34,055
-6,205
27 28
29
30 31