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
1501
$330K ﹤0.01%
11,251
1502
$330K ﹤0.01%
+11,590
1503
$327K ﹤0.01%
9,822
-345
1504
$323K ﹤0.01%
75,232
-2,437
1505
$322K ﹤0.01%
11,362
-26
1506
$320K ﹤0.01%
35,138
-15,035
1507
$317K ﹤0.01%
6,710
1508
$316K ﹤0.01%
29,476
1509
$316K ﹤0.01%
27,472
1510
$311K ﹤0.01%
15,495
1511
$311K ﹤0.01%
15,034
+5,889
1512
$311K ﹤0.01%
20,829
1513
$310K ﹤0.01%
11,068
1514
$309K ﹤0.01%
18,422
+5,471
1515
$308K ﹤0.01%
4,672
-200
1516
$308K ﹤0.01%
5,582
1517
$307K ﹤0.01%
+20,105
1518
$305K ﹤0.01%
24,578
1519
$304K ﹤0.01%
13,312
1520
$303K ﹤0.01%
3,221
-285
1521
$301K ﹤0.01%
71,254
1522
$301K ﹤0.01%
37,105
+20,185
1523
$300K ﹤0.01%
12,034
-343
1524
$300K ﹤0.01%
7,422
1525
$299K ﹤0.01%
+35,323
59 60
61
62 63