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
1026
$1.42M 0.01%
45,826
-1,348
1027
$1.42M 0.01%
33,212
-11,117
1028
$1.41M 0.01%
20,753
-208
1029
$1.41M 0.01%
38,624
-1,771
1030
$1.39M 0.01%
16,582
1031
$1.39M 0.01%
36,442
1032
$1.39M 0.01%
75,270
1033
$1.39M 0.01%
72,101
-3,235
1034
$1.39M 0.01%
10,482
-1,896
1035
$1.39M 0.01%
14,320
-656
1036
$1.38M ﹤0.01%
33,590
1037
$1.38M ﹤0.01%
16,679
-1,500
1038
$1.38M ﹤0.01%
12,288
-4,764
1039
$1.37M ﹤0.01%
141,752
-1,120
1040
$1.36M ﹤0.01%
9,815
1041
$1.35M ﹤0.01%
23,950
1042
$1.35M ﹤0.01%
1,431
-200
1043
$1.35M ﹤0.01%
7,176
-276
1044
$1.35M ﹤0.01%
18,173
1045
$1.35M ﹤0.01%
60,980
1046
$1.34M ﹤0.01%
9,330
-427
1047
$1.34M ﹤0.01%
25,291
+19,891
1048
$1.33M ﹤0.01%
23,771
-21,518
1049
$1.33M ﹤0.01%
154,472
+45,934
1050
$1.32M ﹤0.01%
20,754
-300
40 41
42
43 44