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
126
$41.2M 0.15%
1,697,697
-430,600
127
$41M 0.15%
273,879
-3,680
128
$40.6M 0.15%
79,628
-17,723
129
$39.9M 0.14%
137,740
-4,335
130
$39.6M 0.14%
333,096
-37,100
131
$39.4M 0.14%
165,274
-14,861
132
$39.2M 0.14%
138,340
+12,066
133
$39.1M 0.14%
708,840
134
$38.9M 0.14%
176,018
+34,185
135
$38.6M 0.14%
430,407
-38,460
136
$38.4M 0.14%
541,829
137
$37.5M 0.13%
204,353
+3,902
138
$37.5M 0.13%
171,388
-8,003
139
$37M 0.13%
379,646
-83,423
140
$36.8M 0.13%
421,661
-100,297
141
$36.1M 0.13%
23,720
+3,647
142
$35.8M 0.13%
390,630
-12,895
143
$35.5M 0.13%
48,509
-1,718
144
$35.4M 0.13%
81,026
-3,876
145
$35.3M 0.13%
602,089
+9,735
146
$35.2M 0.13%
383,341
+11,267
147
$35.2M 0.13%
344,037
-134,668
148
$35.1M 0.13%
218,155
-2,255
149
$35.1M 0.13%
127,177
+3,217
150
$34.9M 0.12%
108,187
-16,235
4 5
6
7 8