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
76
$64.3M 0.23%
165,553
-17,347
77
$63.9M 0.23%
165,087
-5,040
78
$63.4M 0.23%
198,778
-14,803
79
$62.5M 0.22%
298,367
+288
80
$62.3M 0.22%
442,369
-14,422
81
$62.2M 0.22%
207,977
-14,397
82
$61.5M 0.22%
1,422,282
+226,860
83
$60.4M 0.22%
562,611
+64,742
84
$60.4M 0.22%
148,856
-2,176
85
$60.3M 0.22%
2,475,806
+20,287
86
$59.9M 0.21%
1,181,800
-178,300
87
$58.5M 0.21%
367,177
-28,775
88
$57.8M 0.21%
1,843,412
+29,840
89
$57.6M 0.21%
630,886
+14,382
90
$56.8M 0.2%
1,254,747
91
$56M 0.2%
657,535
-57,338
92
$55.1M 0.2%
416,938
+81,617
93
$55M 0.2%
3,118,162
-53,762
94
$54.2M 0.19%
202,979
-3,037
95
$53.4M 0.19%
135,095
+7,181
96
$53.1M 0.19%
1,646,796
+132,755
97
$52.7M 0.19%
259,122
+13,028
98
$52.2M 0.19%
284,986
-8,200
99
$52.2M 0.19%
264,033
+21,286
100
$51.6M 0.18%
221,737
+21,672
2 3
4
5 6