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
1151
$1.03M ﹤0.01%
9,023
-275
1152
$1.03M ﹤0.01%
80,814
+49,485
1153
$1.03M ﹤0.01%
23,024
+5,587
1154
$1.03M ﹤0.01%
45,837
1155
$1.03M ﹤0.01%
20,531
-5,006
1156
$1.02M ﹤0.01%
19,882
1157
$1.01M ﹤0.01%
25,022
+578
1158
$1.01M ﹤0.01%
133,462
-6,100
1159
$1.01M ﹤0.01%
8,747
-5,718
1160
$1.01M ﹤0.01%
32,095
-5,231
1161
$1.01M ﹤0.01%
13,538
-620
1162
$1.01M ﹤0.01%
17,326
1163
$1.01M ﹤0.01%
9,984
-10,039
1164
$1.01M ﹤0.01%
5,863
1165
$1M ﹤0.01%
90,541
+35,147
1166
$1M ﹤0.01%
40,372
+4,372
1167
$1M ﹤0.01%
15,682
+7,279
1168
$996K ﹤0.01%
48,852
-12,362
1169
$996K ﹤0.01%
22,590
+4,350
1170
$991K ﹤0.01%
7,808
+1,000
1171
$987K ﹤0.01%
62,155
1172
$987K ﹤0.01%
31,551
-1,541
1173
$987K ﹤0.01%
52,882
-2,804
1174
$985K ﹤0.01%
13,728
-5,076
1175
$985K ﹤0.01%
15,026
-689
45 46
47
48 49