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
1051
$1.32M ﹤0.01%
60,824
1052
$1.31M ﹤0.01%
7,238
+522
1053
$1.31M ﹤0.01%
23,629
+8,513
1054
$1.31M ﹤0.01%
13,991
-6,797
1055
$1.31M ﹤0.01%
4,486
-205
1056
$1.31M ﹤0.01%
10,864
-1,886
1057
$1.3M ﹤0.01%
24,218
-7,272
1058
$1.3M ﹤0.01%
19,897
-354
1059
$1.29M ﹤0.01%
11,600
-8,218
1060
$1.29M ﹤0.01%
30,031
+9,706
1061
$1.28M ﹤0.01%
38,793
+3,993
1062
$1.28M ﹤0.01%
20,399
+827
1063
$1.28M ﹤0.01%
27,309
1064
$1.27M ﹤0.01%
28,053
+1,782
1065
$1.27M ﹤0.01%
35,295
-12,772
1066
$1.27M ﹤0.01%
22,210
-2,580
1067
$1.26M ﹤0.01%
52,571
+2,100
1068
$1.26M ﹤0.01%
18,465
-56,842
1069
$1.25M ﹤0.01%
6,886
-315
1070
$1.24M ﹤0.01%
+22,954
1071
$1.24M ﹤0.01%
13,119
-1,011
1072
$1.23M ﹤0.01%
17,003
1073
$1.23M ﹤0.01%
44,478
-125
1074
$1.23M ﹤0.01%
58,235
+34,796
1075
$1.23M ﹤0.01%
34,005
+1,167
41 42
43
44 45