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
1476
$366K ﹤0.01%
24,138
1477
$365K ﹤0.01%
29,781
+4,180
1478
$364K ﹤0.01%
21,682
-7,382
1479
$363K ﹤0.01%
13,690
1480
$360K ﹤0.01%
7,857
-3,089
1481
$359K ﹤0.01%
75,947
-9,860
1482
$357K ﹤0.01%
6,597
+2,246
1483
$355K ﹤0.01%
4,587
1484
$354K ﹤0.01%
22,224
-9,957
1485
$351K ﹤0.01%
1,841
1486
$350K ﹤0.01%
9,308
1487
$349K ﹤0.01%
5,813
1488
$348K ﹤0.01%
13,324
1489
$347K ﹤0.01%
7,531
-3,413
1490
$344K ﹤0.01%
60,059
-3,167
1491
$343K ﹤0.01%
11,314
1492
$342K ﹤0.01%
32,874
+27,110
1493
$342K ﹤0.01%
17,038
-11,864
1494
$340K ﹤0.01%
10,165
-8,546
1495
$339K ﹤0.01%
+1,684
1496
$338K ﹤0.01%
27,606
1497
$337K ﹤0.01%
8,678
-11,194
1498
$337K ﹤0.01%
+18,300
1499
$333K ﹤0.01%
28,123
-24,249
1500
$331K ﹤0.01%
+8,108
58 59
60
61 62