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
1176
$984K ﹤0.01%
28,593
+9,583
1177
$982K ﹤0.01%
42,676
-1,104
1178
$977K ﹤0.01%
27,462
-6,304
1179
$974K ﹤0.01%
59,668
-3,984
1180
$971K ﹤0.01%
28,818
1181
$970K ﹤0.01%
25,648
+3,325
1182
$968K ﹤0.01%
60,557
1183
$967K ﹤0.01%
17,464
-800
1184
$963K ﹤0.01%
31,184
-1,430
1185
$962K ﹤0.01%
95,538
-25,017
1186
$962K ﹤0.01%
46,429
+21,811
1187
$962K ﹤0.01%
21,149
-4,457
1188
$961K ﹤0.01%
40,710
-5,000
1189
$958K ﹤0.01%
55,842
+5,405
1190
$957K ﹤0.01%
45,730
1191
$956K ﹤0.01%
177,041
1192
$953K ﹤0.01%
31,496
-1,444
1193
$952K ﹤0.01%
3,900
+976
1194
$944K ﹤0.01%
50,830
+4,295
1195
$939K ﹤0.01%
10,622
+1,848
1196
$939K ﹤0.01%
85,150
+22,690
1197
$935K ﹤0.01%
12,062
1198
$934K ﹤0.01%
45,410
1199
$933K ﹤0.01%
44,290
+137
1200
$926K ﹤0.01%
13,753
+7,196
46 47
48
49 50