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
851
$2.2M 0.01%
91,676
+11,054
852
$2.2M 0.01%
7,668
-182
853
$2.2M 0.01%
70,809
+5,290
854
$2.2M 0.01%
15,622
-1,827
855
$2.19M 0.01%
95,067
+11,979
856
$2.19M 0.01%
42,391
-69,067
857
$2.18M 0.01%
10,991
858
$2.18M 0.01%
25,169
859
$2.18M 0.01%
99,990
+9,542
860
$2.18M 0.01%
15,133
861
$2.17M 0.01%
148,801
862
$2.16M 0.01%
379,111
-31,456
863
$2.16M 0.01%
29,530
+19,627
864
$2.15M 0.01%
38,801
+11,676
865
$2.15M 0.01%
21,596
-3,414
866
$2.14M 0.01%
75,130
867
$2.14M 0.01%
9,236
-2,762
868
$2.13M 0.01%
16,445
+1,666
869
$2.13M 0.01%
8,814
870
$2.12M 0.01%
26,283
-1,205
871
$2.11M 0.01%
19,386
-661
872
$2.11M 0.01%
13,050
873
$2.11M 0.01%
14,331
-2,500
874
$2.1M 0.01%
13,203
-1,101
875
$2.1M 0.01%
47,481
33 34
35
36 37