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
1376
$530K ﹤0.01%
32,892
+8,776
1377
$529K ﹤0.01%
8,520
-2,498
1378
$529K ﹤0.01%
54,598
-2,250
1379
$527K ﹤0.01%
6,343
-5,009
1380
$527K ﹤0.01%
17,110
+5,970
1381
$527K ﹤0.01%
53,084
-1,017
1382
$525K ﹤0.01%
20,020
1383
$523K ﹤0.01%
26,922
-4,400
1384
$522K ﹤0.01%
15,836
+3,318
1385
$520K ﹤0.01%
34,943
-2,589
1386
$518K ﹤0.01%
8,404
+2,229
1387
$517K ﹤0.01%
19,934
+9,246
1388
$516K ﹤0.01%
25,317
+11,436
1389
$509K ﹤0.01%
10,406
+2,521
1390
$509K ﹤0.01%
85,863
-49,709
1391
$508K ﹤0.01%
10,542
1392
$508K ﹤0.01%
18,041
+1,138
1393
$505K ﹤0.01%
13,595
-4,546
1394
$504K ﹤0.01%
59,576
+32,000
1395
$504K ﹤0.01%
18,088
-8,519
1396
$504K ﹤0.01%
4,557
-817
1397
$502K ﹤0.01%
18,780
-43,571
1398
$500K ﹤0.01%
14,957
-7,952
1399
$496K ﹤0.01%
38,177
+4,568
1400
$494K ﹤0.01%
6,785
54 55
56
57 58