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
1401
$494K ﹤0.01%
19,172
-11,490
1402
$492K ﹤0.01%
22,415
-3,030
1403
$486K ﹤0.01%
6,596
+3,818
1404
$480K ﹤0.01%
31,949
+13,907
1405
$477K ﹤0.01%
37,117
-1,855
1406
$477K ﹤0.01%
53,506
+26,196
1407
$477K ﹤0.01%
25,767
-15,236
1408
$476K ﹤0.01%
44,221
-174
1409
$472K ﹤0.01%
5,971
1410
$472K ﹤0.01%
6,260
1411
$467K ﹤0.01%
13,607
-624
1412
$465K ﹤0.01%
5,301
-1,381
1413
$464K ﹤0.01%
5,843
1414
$463K ﹤0.01%
2,957
-1,510
1415
$463K ﹤0.01%
18,747
-11,675
1416
$459K ﹤0.01%
+1,577
1417
$457K ﹤0.01%
32,508
1418
$454K ﹤0.01%
105,039
-2,653
1419
$454K ﹤0.01%
8,194
-480
1420
$452K ﹤0.01%
10,165
1421
$450K ﹤0.01%
3,960
1422
$449K ﹤0.01%
3,665
1423
$445K ﹤0.01%
12,775
1424
$444K ﹤0.01%
9,955
-9,584
1425
$441K ﹤0.01%
6,441
+745
55 56
57
58 59