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
976
$1.59M 0.01%
35,325
-1,965
977
$1.59M 0.01%
47,748
+18,071
978
$1.58M 0.01%
3,647
+126
979
$1.58M 0.01%
95,018
+2,257
980
$1.58M 0.01%
28,090
981
$1.58M 0.01%
20,961
+8,191
982
$1.57M 0.01%
36,027
-1,600
983
$1.57M 0.01%
22,004
-84,159
984
$1.57M 0.01%
24,250
985
$1.56M 0.01%
47,316
986
$1.56M 0.01%
17,412
-601
987
$1.56M 0.01%
27,638
-6,445
988
$1.56M 0.01%
174,763
-19,739
989
$1.56M 0.01%
8,219
-376
990
$1.55M 0.01%
64,059
-14,859
991
$1.55M 0.01%
25,831
+7,537
992
$1.55M 0.01%
48,630
-11,544
993
$1.55M 0.01%
8,991
-1,380
994
$1.55M 0.01%
13,959
+3,879
995
$1.54M 0.01%
27,943
996
$1.54M 0.01%
56,628
+8,000
997
$1.53M 0.01%
31,132
+3,866
998
$1.53M 0.01%
130,000
-10,000
999
$1.53M 0.01%
52,144
+32,649
1000
$1.53M 0.01%
19,228
38 39
40
41 42