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
1001
$1.53M 0.01%
24,327
+5,116
1002
$1.52M 0.01%
36,086
1003
$1.52M 0.01%
79,998
1004
$1.51M 0.01%
10,951
-211
1005
$1.5M 0.01%
54,000
-7,805
1006
$1.49M 0.01%
28,070
+1,925
1007
$1.49M 0.01%
8,484
-389
1008
$1.49M 0.01%
9,009
1009
$1.49M 0.01%
52,099
-3,042
1010
$1.48M 0.01%
65,311
1011
$1.48M 0.01%
62,654
-12,914
1012
$1.47M 0.01%
10,652
-388
1013
$1.46M 0.01%
35,644
1014
$1.45M 0.01%
22,645
+826
1015
$1.45M 0.01%
14,109
+2,520
1016
$1.45M 0.01%
21,116
1017
$1.45M 0.01%
54,958
-17,823
1018
$1.45M 0.01%
15,456
+1,900
1019
$1.44M 0.01%
59,132
1020
$1.44M 0.01%
21,657
1021
$1.44M 0.01%
25,990
-495
1022
$1.43M 0.01%
11,688
-1,103
1023
$1.43M 0.01%
46,837
-2,219
1024
$1.43M 0.01%
5,134
-3,464
1025
$1.43M 0.01%
85,097
-11,732
39 40
41
42 43