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
1451
$406K ﹤0.01%
+36,800
1452
$404K ﹤0.01%
16,731
+7,647
1453
$399K ﹤0.01%
14,231
-9,702
1454
$398K ﹤0.01%
29,693
-44,017
1455
$396K ﹤0.01%
42,783
-25,904
1456
$396K ﹤0.01%
26,864
1457
$395K ﹤0.01%
10,537
-1,020
1458
$393K ﹤0.01%
8,683
-6,790
1459
$393K ﹤0.01%
6,976
-2,129
1460
$391K ﹤0.01%
14,053
-2,494
1461
$390K ﹤0.01%
9,733
-2,107
1462
$386K ﹤0.01%
+2,654
1463
$385K ﹤0.01%
32,826
1464
$385K ﹤0.01%
13,154
1465
$384K ﹤0.01%
15,452
-3,271
1466
$384K ﹤0.01%
6,254
1467
$384K ﹤0.01%
40,697
-5,055
1468
$381K ﹤0.01%
5,013
-200
1469
$379K ﹤0.01%
8,806
-4,232
1470
$376K ﹤0.01%
3,362
1471
$376K ﹤0.01%
5,762
+2,032
1472
$375K ﹤0.01%
31,911
+23,220
1473
$367K ﹤0.01%
81,095
+45,477
1474
$367K ﹤0.01%
34,332
-2,249
1475
$367K ﹤0.01%
16,526
-1,534
57 58
59
60 61