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
826
$2.33M 0.01%
20,672
827
$2.32M 0.01%
17,170
+2,148
828
$2.32M 0.01%
47,576
829
$2.32M 0.01%
15,262
+9,388
830
$2.31M 0.01%
14,984
+1,502
831
$2.3M 0.01%
32,539
832
$2.29M 0.01%
16,142
833
$2.29M 0.01%
30,815
+4,972
834
$2.29M 0.01%
35,326
+3,510
835
$2.28M 0.01%
15,958
+1,569
836
$2.27M 0.01%
10,027
837
$2.27M 0.01%
44,069
-6,286
838
$2.27M 0.01%
61,219
-11,424
839
$2.26M 0.01%
14,394
840
$2.26M 0.01%
75,012
+10,155
841
$2.25M 0.01%
26,114
-1,100
842
$2.25M 0.01%
22,535
-2,549
843
$2.24M 0.01%
38,086
-8,197
844
$2.24M 0.01%
28,582
-4,695
845
$2.22M 0.01%
6,414
-133
846
$2.22M 0.01%
18,488
+2,894
847
$2.22M 0.01%
48,374
+7,488
848
$2.21M 0.01%
9,862
-621
849
$2.21M 0.01%
83,458
-74,423
850
$2.21M 0.01%
27,024
-1,200
32 33
34
35 36