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
951
$1.7M 0.01%
56,184
-82,359
952
$1.7M 0.01%
13,654
-9,305
953
$1.69M 0.01%
104,356
-1,160
954
$1.68M 0.01%
112,054
+43,397
955
$1.67M 0.01%
21,009
+4,917
956
$1.67M 0.01%
23,737
957
$1.66M 0.01%
48,340
-24,987
958
$1.66M 0.01%
28,765
-1,319
959
$1.66M 0.01%
16,984
-4,267
960
$1.66M 0.01%
66,839
-4,127
961
$1.65M 0.01%
25,679
-22,348
962
$1.65M 0.01%
60,024
+6,309
963
$1.65M 0.01%
10,384
964
$1.64M 0.01%
47,902
-8,557
965
$1.64M 0.01%
14,713
-882
966
$1.63M 0.01%
18,253
-577
967
$1.63M 0.01%
31,511
968
$1.63M 0.01%
6,816
-1,016
969
$1.62M 0.01%
25,328
970
$1.62M 0.01%
23,823
971
$1.62M 0.01%
18,106
972
$1.61M 0.01%
36,929
-1,203
973
$1.61M 0.01%
35,284
+12,523
974
$1.6M 0.01%
23,014
-964
975
$1.6M 0.01%
30,247
37 38
39
40 41