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
876
$2.1M 0.01%
58,328
-860
877
$2.1M 0.01%
18,176
-5,903
878
$2.09M 0.01%
27,880
-3,496
879
$2.09M 0.01%
21,941
880
$2.08M 0.01%
69,871
+41,596
881
$2.08M 0.01%
42,556
-1,900
882
$2.08M 0.01%
99,632
+24,549
883
$2.07M 0.01%
81,476
-2,980
884
$2.07M 0.01%
72,275
-1,187
885
$2.07M 0.01%
17,466
+1,233
886
$2.06M 0.01%
40,958
+2,040
887
$2.06M 0.01%
52,927
-14,744
888
$2.05M 0.01%
20,230
889
$2.04M 0.01%
11,297
+867
890
$2.02M 0.01%
30,655
+5,374
891
$2.02M 0.01%
13,266
-1,879
892
$2.01M 0.01%
26,976
893
$2.01M 0.01%
85,859
894
$2M 0.01%
+41,146
895
$1.99M 0.01%
46,245
896
$1.98M 0.01%
34,563
897
$1.98M 0.01%
36,594
-1,600
898
$1.97M 0.01%
41,956
899
$1.97M 0.01%
44,039
-5,025
900
$1.97M 0.01%
14,868
+5,646
34 35
36
37 38