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
926
$1.83M 0.01%
10,130
-123
927
$1.82M 0.01%
66,599
+22,304
928
$1.81M 0.01%
112,934
-19,303
929
$1.81M 0.01%
29,178
-842
930
$1.81M 0.01%
8,250
-24,029
931
$1.8M 0.01%
18,286
-783
932
$1.8M 0.01%
20,280
933
$1.8M 0.01%
74,963
934
$1.78M 0.01%
97,230
-1,936
935
$1.78M 0.01%
56,020
-28,301
936
$1.78M 0.01%
8,334
+461
937
$1.77M 0.01%
403,691
-37,368
938
$1.77M 0.01%
26,268
-18,217
939
$1.76M 0.01%
45,686
-10,651
940
$1.76M 0.01%
32,385
941
$1.76M 0.01%
39,688
+6,130
942
$1.76M 0.01%
52,480
+4,567
943
$1.76M 0.01%
171,580
-4,897
944
$1.76M 0.01%
23,800
-3,290
945
$1.76M 0.01%
42,994
-782
946
$1.75M 0.01%
82,762
947
$1.74M 0.01%
135,245
-2,514
948
$1.73M 0.01%
19,919
-435
949
$1.72M 0.01%
76,249
-14,530
950
$1.71M 0.01%
11,104
+2,811
36 37
38
39 40