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
726
$3.02M 0.01%
12,282
+2,129
727
$3.01M 0.01%
91,723
728
$2.99M 0.01%
64,348
729
$2.97M 0.01%
39,914
-13,672
730
$2.96M 0.01%
46,266
+2,188
731
$2.96M 0.01%
7,273
-800
732
$2.95M 0.01%
9,025
+152
733
$2.94M 0.01%
90,642
734
$2.94M 0.01%
25,860
-9,278
735
$2.91M 0.01%
62,671
+25,736
736
$2.89M 0.01%
22,064
737
$2.89M 0.01%
23,212
-485
738
$2.85M 0.01%
46,515
739
$2.84M 0.01%
41,752
740
$2.84M 0.01%
62,686
+8,100
741
$2.83M 0.01%
161,534
+77,109
742
$2.82M 0.01%
14,717
+1,186
743
$2.81M 0.01%
26,451
-2,803
744
$2.8M 0.01%
34,835
+17,279
745
$2.78M 0.01%
26,673
-2,828
746
$2.77M 0.01%
73,053
-11,000
747
$2.76M 0.01%
39,311
748
$2.75M 0.01%
128,766
749
$2.75M 0.01%
17,784
750
$2.75M 0.01%
28,356
+3,623
28 29
30
31 32