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
801
$2.44M 0.01%
8,902
802
$2.44M 0.01%
19,158
-3,384
803
$2.42M 0.01%
23,914
-19,602
804
$2.42M 0.01%
39,410
805
$2.42M 0.01%
11,953
-500
806
$2.41M 0.01%
70,446
+3,748
807
$2.4M 0.01%
16,311
808
$2.4M 0.01%
57,504
+17,878
809
$2.4M 0.01%
65,875
+14,427
810
$2.39M 0.01%
5,480
+2,291
811
$2.38M 0.01%
18,712
812
$2.38M 0.01%
40,371
813
$2.37M 0.01%
12,546
+805
814
$2.37M 0.01%
28,244
+17,705
815
$2.36M 0.01%
22,886
-1,013
816
$2.36M 0.01%
10,986
+4,482
817
$2.35M 0.01%
149,771
+5,493
818
$2.35M 0.01%
152,827
-3,618
819
$2.34M 0.01%
32,434
820
$2.34M 0.01%
30,733
+6,844
821
$2.34M 0.01%
52,138
-7,551
822
$2.33M 0.01%
27,221
+4,714
823
$2.33M 0.01%
17,133
+758
824
$2.33M 0.01%
50,375
+12,108
825
$2.33M 0.01%
24,513
+1,949
31 32
33
34 35