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
1201
$926K ﹤0.01%
23,901
-6,797
1202
$925K ﹤0.01%
40,536
-1,328
1203
$924K ﹤0.01%
8,761
+2,779
1204
$923K ﹤0.01%
20,497
1205
$920K ﹤0.01%
80,157
-3,676
1206
$919K ﹤0.01%
21,575
1207
$913K ﹤0.01%
6,409
-5,325
1208
$913K ﹤0.01%
29,709
+15,618
1209
$911K ﹤0.01%
64,407
-23,870
1210
$911K ﹤0.01%
37,269
+10,401
1211
$911K ﹤0.01%
28,474
1212
$909K ﹤0.01%
40,728
+17,488
1213
$906K ﹤0.01%
15,356
-3,254
1214
$906K ﹤0.01%
83,768
+17,973
1215
$905K ﹤0.01%
21,264
-411
1216
$905K ﹤0.01%
2,850
1217
$905K ﹤0.01%
43,094
1218
$902K ﹤0.01%
17,362
-575
1219
$901K ﹤0.01%
46,111
1220
$897K ﹤0.01%
21,591
1221
$894K ﹤0.01%
17,380
-24,193
1222
$889K ﹤0.01%
77,805
1223
$886K ﹤0.01%
9,723
1224
$886K ﹤0.01%
35,855
-12,474
1225
$884K ﹤0.01%
8,414
-693
47 48
49
50 51