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
1251
$821K ﹤0.01%
16,320
-700
1252
$816K ﹤0.01%
9,402
-3,487
1253
$813K ﹤0.01%
28,667
+6,357
1254
$808K ﹤0.01%
26,547
-13,131
1255
$807K ﹤0.01%
15,498
+2,302
1256
$806K ﹤0.01%
22,445
+8,640
1257
$805K ﹤0.01%
58,361
1258
$805K ﹤0.01%
10,454
+354
1259
$803K ﹤0.01%
57,398
+17,785
1260
$800K ﹤0.01%
13,103
-1,000
1261
$799K ﹤0.01%
26,464
1262
$792K ﹤0.01%
27,763
+10,581
1263
$787K ﹤0.01%
72,000
-11,730
1264
$783K ﹤0.01%
74,440
-174,169
1265
$782K ﹤0.01%
31,317
-14,542
1266
$777K ﹤0.01%
39,276
+6,854
1267
$774K ﹤0.01%
10,699
1268
$771K ﹤0.01%
4,607
+1,037
1269
$769K ﹤0.01%
14,937
1270
$766K ﹤0.01%
27,263
1271
$762K ﹤0.01%
87,743
-50
1272
$754K ﹤0.01%
27,928
-5,841
1273
$751K ﹤0.01%
18,479
1274
$749K ﹤0.01%
77,885
-11,676
1275
$746K ﹤0.01%
10,862
-643
49 50
51
52 53