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
776
$2.56M 0.01%
24,768
+1,113
777
$2.55M 0.01%
112,554
778
$2.54M 0.01%
83,138
+2,366
779
$2.54M 0.01%
5,211
+250
780
$2.53M 0.01%
12,853
781
$2.53M 0.01%
45,046
+399
782
$2.52M 0.01%
203,123
-26,486
783
$2.52M 0.01%
78,927
+4,235
784
$2.52M 0.01%
10,923
+2,000
785
$2.51M 0.01%
20,182
-8,986
786
$2.51M 0.01%
25,421
+5,716
787
$2.5M 0.01%
55,180
+3,954
788
$2.5M 0.01%
118,727
-5,400
789
$2.49M 0.01%
56,120
790
$2.49M 0.01%
68,045
+4,200
791
$2.49M 0.01%
123,836
792
$2.47M 0.01%
51,838
-9,047
793
$2.47M 0.01%
14,755
794
$2.47M 0.01%
58,458
+22,370
795
$2.47M 0.01%
60,679
796
$2.47M 0.01%
49,147
-4,450
797
$2.46M 0.01%
49,730
-11,300
798
$2.46M 0.01%
17,604
799
$2.45M 0.01%
14,399
800
$2.44M 0.01%
23,243
+3,286
30 31
32
33 34