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
1276
$739K ﹤0.01%
90,398
+20,493
1277
$739K ﹤0.01%
13,975
-398
1278
$734K ﹤0.01%
11,719
-6,494
1279
$733K ﹤0.01%
7,946
-4,042
1280
$730K ﹤0.01%
9,200
+2,240
1281
$725K ﹤0.01%
18,726
+12,955
1282
$724K ﹤0.01%
36,059
-1,600
1283
$721K ﹤0.01%
47,520
-22,646
1284
$719K ﹤0.01%
45,754
-8,208
1285
$708K ﹤0.01%
6,149
-3,938
1286
$707K ﹤0.01%
24,542
+3,906
1287
$702K ﹤0.01%
28,640
+8,625
1288
$701K ﹤0.01%
39,781
-8,612
1289
$699K ﹤0.01%
91,214
-5,389
1290
$696K ﹤0.01%
19,089
+9,134
1291
$696K ﹤0.01%
9,083
1292
$695K ﹤0.01%
8,180
1293
$695K ﹤0.01%
22,685
-1,040
1294
$692K ﹤0.01%
9,923
-3,970
1295
$691K ﹤0.01%
14,255
-6,277
1296
$690K ﹤0.01%
24,288
-1,113
1297
$689K ﹤0.01%
218,124
+28,865
1298
$686K ﹤0.01%
29,158
1299
$683K ﹤0.01%
26,743
+4,200
1300
$680K ﹤0.01%
10,658
50 51
52
53 54