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
1076
$1.22M ﹤0.01%
71,894
+11,857
1077
$1.2M ﹤0.01%
134,687
-558,703
1078
$1.2M ﹤0.01%
11,024
1079
$1.19M ﹤0.01%
141,541
1080
$1.19M ﹤0.01%
17,257
1081
$1.18M ﹤0.01%
20,792
-4,867
1082
$1.18M ﹤0.01%
12,636
+3,000
1083
$1.17M ﹤0.01%
43,668
-7,539
1084
$1.17M ﹤0.01%
5,115
+518
1085
$1.17M ﹤0.01%
18,554
-782
1086
$1.17M ﹤0.01%
17,410
-5,294
1087
$1.17M ﹤0.01%
37,259
+4,779
1088
$1.16M ﹤0.01%
15,877
-4,183
1089
$1.16M ﹤0.01%
53,908
-2,144
1090
$1.16M ﹤0.01%
109,583
1091
$1.16M ﹤0.01%
8,162
1092
$1.16M ﹤0.01%
13,261
+1,499
1093
$1.15M ﹤0.01%
65,226
1094
$1.15M ﹤0.01%
7,995
+3,392
1095
$1.15M ﹤0.01%
18,085
1096
$1.15M ﹤0.01%
5,263
+217
1097
$1.15M ﹤0.01%
63,632
-13,636
1098
$1.15M ﹤0.01%
20,169
-1,704
1099
$1.14M ﹤0.01%
10,688
-1,042
1100
$1.14M ﹤0.01%
5,962
+829
42 43
44
45 46