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
1351
$582K ﹤0.01%
12,700
1352
$582K ﹤0.01%
20,372
-8,154
1353
$576K ﹤0.01%
8,173
1354
$575K ﹤0.01%
31,825
-5,972
1355
$573K ﹤0.01%
24,820
+12,542
1356
$573K ﹤0.01%
34,069
+11,625
1357
$571K ﹤0.01%
18,965
+10,125
1358
$571K ﹤0.01%
45,396
-1,515
1359
$566K ﹤0.01%
61,249
+25,953
1360
$566K ﹤0.01%
31,739
-2,471
1361
$561K ﹤0.01%
10,286
1362
$561K ﹤0.01%
18,808
+6,100
1363
$561K ﹤0.01%
19,069
1364
$557K ﹤0.01%
20,141
+268
1365
$550K ﹤0.01%
23,141
+3,285
1366
$549K ﹤0.01%
9,432
+3,374
1367
$549K ﹤0.01%
20,408
-936
1368
$548K ﹤0.01%
15,038
-14,079
1369
$548K ﹤0.01%
8,527
1370
$547K ﹤0.01%
83,752
+35,469
1371
$546K ﹤0.01%
6,981
1372
$541K ﹤0.01%
10,383
+180
1373
$539K ﹤0.01%
53,145
-24,203
1374
$538K ﹤0.01%
9,924
-6,221
1375
$530K ﹤0.01%
53,011
+687
53 54
55
56 57