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
51
$93M 0.33%
315,477
-10,534
52
$92.4M 0.33%
1,153,114
-87,522
53
$91.3M 0.33%
173,123
-3,207
54
$86.9M 0.31%
543,203
+27,964
55
$85.4M 0.31%
741,888
56
$84.7M 0.3%
622,959
+6,794
57
$82.2M 0.29%
116,089
-21,522
58
$80.1M 0.29%
645,537
-31,793
59
$79M 0.28%
556,516
-6,334
60
$78.6M 0.28%
991,923
+21,575
61
$77.2M 0.28%
538,919
-7,169
62
$76.9M 0.28%
97,649
-1,920
63
$76.1M 0.27%
99,152
+4,180
64
$75.3M 0.27%
362,862
+27,799
65
$75M 0.27%
137,927
+9,514
66
$74.7M 0.27%
718,137
+52,201
67
$73.6M 0.26%
2,543,914
-505
68
$73.2M 0.26%
997,813
69
$72.6M 0.26%
248,326
+51,285
70
$72.2M 0.26%
350,920
-16,120
71
$69.6M 0.25%
12,025
-510
72
$67.9M 0.24%
727,579
-129,705
73
$67.5M 0.24%
852,960
-40,692
74
$67.2M 0.24%
459,884
-67,647
75
$64.3M 0.23%
1,906,828
+43,742
1 2
3
4 5