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
1326
$645K ﹤0.01%
3,064
-573
1327
$644K ﹤0.01%
18,619
-566
1328
$644K ﹤0.01%
30,122
+9,235
1329
$644K ﹤0.01%
33,259
-16,532
1330
$638K ﹤0.01%
9,653
+6,735
1331
$637K ﹤0.01%
26,132
-800
1332
$633K ﹤0.01%
16,965
-3,715
1333
$633K ﹤0.01%
64,413
1334
$632K ﹤0.01%
22,024
1335
$630K ﹤0.01%
31,229
-9,466
1336
$627K ﹤0.01%
19,186
+2,615
1337
$625K ﹤0.01%
136,547
+30,911
1338
$625K ﹤0.01%
134,377
1339
$623K ﹤0.01%
22,525
1340
$620K ﹤0.01%
60,616
1341
$615K ﹤0.01%
58,014
+41,240
1342
$614K ﹤0.01%
64,827
+15,016
1343
$610K ﹤0.01%
21,987
-17,556
1344
$610K ﹤0.01%
38,366
-1,280
1345
$594K ﹤0.01%
31,324
1346
$594K ﹤0.01%
36,574
-690
1347
$593K ﹤0.01%
19,590
+149
1348
$587K ﹤0.01%
44,949
-14,590
1349
$585K ﹤0.01%
117,264
1350
$584K ﹤0.01%
29,038
+15,900
52 53
54
55 56