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
901
$1.96M 0.01%
16,143
-740
902
$1.95M 0.01%
52,932
903
$1.94M 0.01%
26,772
904
$1.93M 0.01%
87,912
905
$1.93M 0.01%
26,596
-6,530
906
$1.93M 0.01%
8,632
-194
907
$1.92M 0.01%
53,452
908
$1.91M 0.01%
14,286
+6,018
909
$1.91M 0.01%
14,531
+6,369
910
$1.91M 0.01%
41,863
+25,831
911
$1.9M 0.01%
18,771
912
$1.9M 0.01%
54,189
+1,122
913
$1.9M 0.01%
104,064
-866
914
$1.89M 0.01%
10,948
-1,600
915
$1.89M 0.01%
15,369
+5,397
916
$1.88M 0.01%
6,045
-277
917
$1.88M 0.01%
29,959
-598
918
$1.87M 0.01%
35,259
919
$1.87M 0.01%
14,492
920
$1.87M 0.01%
42,113
+12,225
921
$1.87M 0.01%
29,934
922
$1.87M 0.01%
28,629
-1,313
923
$1.85M 0.01%
48,823
924
$1.84M 0.01%
13,602
925
$1.83M 0.01%
33,230
+5,219
35 36
37
38 39