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
751
$2.74M 0.01%
92,278
-4,200
752
$2.74M 0.01%
32,478
+2,000
753
$2.73M 0.01%
33,389
-2,295
754
$2.72M 0.01%
51,992
-20,275
755
$2.72M 0.01%
15,373
-6,307
756
$2.72M 0.01%
33,449
757
$2.7M 0.01%
28,168
+12,627
758
$2.7M 0.01%
170,288
759
$2.7M 0.01%
17,381
760
$2.7M 0.01%
46,141
+21,084
761
$2.7M 0.01%
136,813
-8,000
762
$2.7M 0.01%
90,000
-44,227
763
$2.66M 0.01%
66,669
+28,371
764
$2.66M 0.01%
18,308
+662
765
$2.65M 0.01%
43,141
766
$2.65M 0.01%
20,097
-459
767
$2.65M 0.01%
43,554
-4,133
768
$2.6M 0.01%
25,199
769
$2.6M 0.01%
81,408
+4,322
770
$2.59M 0.01%
32,432
-21,947
771
$2.58M 0.01%
90,295
772
$2.58M 0.01%
26,028
773
$2.58M 0.01%
25,444
774
$2.56M 0.01%
21,228
775
$2.56M 0.01%
112,956
+14,216
29 30
31
32 33