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
1126
$1.09M ﹤0.01%
23,006
-1,385
1127
$1.09M ﹤0.01%
4,496
-206
1128
$1.09M ﹤0.01%
30,792
+14,007
1129
$1.08M ﹤0.01%
35,771
+2,562
1130
$1.08M ﹤0.01%
14,808
-56,534
1131
$1.08M ﹤0.01%
5,722
-600
1132
$1.08M ﹤0.01%
49,150
+10,150
1133
$1.08M ﹤0.01%
95,640
-52,195
1134
$1.08M ﹤0.01%
43,953
-2,015
1135
$1.08M ﹤0.01%
34,032
-9,461
1136
$1.07M ﹤0.01%
34,013
+5,813
1137
$1.07M ﹤0.01%
15,315
-2,537
1138
$1.07M ﹤0.01%
70,016
-23,282
1139
$1.07M ﹤0.01%
39,748
-1,597
1140
$1.07M ﹤0.01%
72,302
+34,407
1141
$1.06M ﹤0.01%
48,867
-932
1142
$1.06M ﹤0.01%
26,659
+18,005
1143
$1.06M ﹤0.01%
14,296
-655
1144
$1.05M ﹤0.01%
19,566
1145
$1.05M ﹤0.01%
35,926
+12,997
1146
$1.04M ﹤0.01%
37,820
-1,734
1147
$1.04M ﹤0.01%
11,432
-7,829
1148
$1.04M ﹤0.01%
16,061
1149
$1.04M ﹤0.01%
45,165
-11,910
1150
$1.04M ﹤0.01%
41,258
-5,701
44 45
46
47 48