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
1226
$879K ﹤0.01%
50,149
+18,362
1227
$878K ﹤0.01%
18,401
+1,647
1228
$877K ﹤0.01%
23,587
-917
1229
$874K ﹤0.01%
25,418
-46,755
1230
$874K ﹤0.01%
17,506
1231
$873K ﹤0.01%
60,816
+10,716
1232
$870K ﹤0.01%
3,867
1233
$869K ﹤0.01%
5,707
+4,212
1234
$867K ﹤0.01%
126,981
+20,000
1235
$867K ﹤0.01%
15,306
-1,831
1236
$862K ﹤0.01%
54,550
-686
1237
$858K ﹤0.01%
140,684
1238
$858K ﹤0.01%
9,921
1239
$854K ﹤0.01%
10,028
-114
1240
$853K ﹤0.01%
109,680
1241
$853K ﹤0.01%
11,413
1242
$850K ﹤0.01%
4,070
-971
1243
$848K ﹤0.01%
16,346
-21,009
1244
$833K ﹤0.01%
47,088
-8,000
1245
$833K ﹤0.01%
77,866
-2,780
1246
$832K ﹤0.01%
+18,443
1247
$830K ﹤0.01%
58,665
+17,222
1248
$829K ﹤0.01%
+8,524
1249
$828K ﹤0.01%
55,828
-6,322
1250
$825K ﹤0.01%
75,629
48 49
50
51 52