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
1426
$441K ﹤0.01%
8,005
1427
$439K ﹤0.01%
10,568
-6,081
1428
$438K ﹤0.01%
+9,445
1429
$437K ﹤0.01%
27,530
1430
$436K ﹤0.01%
11,867
-7,471
1431
$436K ﹤0.01%
6,691
1432
$433K ﹤0.01%
15,276
1433
$432K ﹤0.01%
+8,348
1434
$431K ﹤0.01%
21,841
-1,886
1435
$430K ﹤0.01%
14,590
1436
$428K ﹤0.01%
22,662
-940
1437
$428K ﹤0.01%
13,655
1438
$425K ﹤0.01%
58,082
+2,039
1439
$423K ﹤0.01%
61,755
-46,501
1440
$422K ﹤0.01%
15,436
1441
$419K ﹤0.01%
9,243
-4,593
1442
$419K ﹤0.01%
21,542
1443
$419K ﹤0.01%
3,694
1444
$419K ﹤0.01%
13,289
1445
$417K ﹤0.01%
36,419
1446
$417K ﹤0.01%
43,027
-13,920
1447
$417K ﹤0.01%
22,141
-22,390
1448
$414K ﹤0.01%
11,536
+1,778
1449
$414K ﹤0.01%
6,877
+247
1450
$409K ﹤0.01%
6,959
56 57
58
59 60