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
101
$51.6M 0.18%
97,467
-3,961
102
$51.1M 0.18%
1,240,839
103
$49.5M 0.18%
401,035
-9,183
104
$49.5M 0.18%
713,351
+20,501
105
$49.1M 0.18%
137,621
-11,792
106
$48.5M 0.17%
259,765
+5,300
107
$48.3M 0.17%
209,883
-24,953
108
$47.7M 0.17%
224,266
+85,753
109
$47.4M 0.17%
199,262
+37,660
110
$47.3M 0.17%
384,012
-60,780
111
$47.1M 0.17%
1,321,043
+130,852
112
$47.1M 0.17%
132,058
+14,440
113
$47.1M 0.17%
105,759
+7,410
114
$47M 0.17%
168,154
-24,220
115
$46.5M 0.17%
921,912
-32,697
116
$46.3M 0.17%
637,648
-44,882
117
$46.3M 0.17%
418,739
118
$45.7M 0.16%
677,231
+59,069
119
$45.5M 0.16%
89,572
-4,765
120
$43.8M 0.16%
142,066
-2,161
121
$43.5M 0.16%
212,555
-9,239
122
$42.4M 0.15%
47,386
-2,055
123
$42.1M 0.15%
189,745
-4,692
124
$41.9M 0.15%
377,802
-54,826
125
$41.6M 0.15%
616,215
+30,434
3 4
5
6 7