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
1101
$1.13M ﹤0.01%
14,714
-7,567
1102
$1.13M ﹤0.01%
97,256
1103
$1.13M ﹤0.01%
14,188
+1,970
1104
$1.13M ﹤0.01%
63,033
+3,878
1105
$1.13M ﹤0.01%
29,774
+5,273
1106
$1.13M ﹤0.01%
34,941
-1,600
1107
$1.12M ﹤0.01%
48,995
+15,479
1108
$1.12M ﹤0.01%
20,849
+2,926
1109
$1.12M ﹤0.01%
260,014
-1,650
1110
$1.12M ﹤0.01%
15,538
+3,710
1111
$1.11M ﹤0.01%
36,943
1112
$1.11M ﹤0.01%
109,894
+32,000
1113
$1.11M ﹤0.01%
28,927
1114
$1.11M ﹤0.01%
73,767
-507
1115
$1.11M ﹤0.01%
8,966
1116
$1.11M ﹤0.01%
46,276
-8,439
1117
$1.1M ﹤0.01%
11,760
-27,868
1118
$1.1M ﹤0.01%
+6,505
1119
$1.1M ﹤0.01%
53,626
-2,459
1120
$1.1M ﹤0.01%
26,518
+881
1121
$1.09M ﹤0.01%
105,179
+30,000
1122
$1.09M ﹤0.01%
93,400
-4,580
1123
$1.09M ﹤0.01%
5,999
+955
1124
$1.09M ﹤0.01%
23,592
+4,100
1125
$1.09M ﹤0.01%
23,407
+8,926
43 44
45
46 47