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
1526
$297K ﹤0.01%
34,493
+15,766
1527
$296K ﹤0.01%
12,643
-9,895
1528
$295K ﹤0.01%
9,180
-7,150
1529
$294K ﹤0.01%
3,678
1530
$294K ﹤0.01%
49,715
-4,647
1531
$292K ﹤0.01%
2,594
-5,534
1532
$289K ﹤0.01%
18,567
+1,048
1533
$288K ﹤0.01%
9,250
-700
1534
$286K ﹤0.01%
17,145
+9,231
1535
$285K ﹤0.01%
20,181
1536
$284K ﹤0.01%
10,003
-2,798
1537
$282K ﹤0.01%
3,259
1538
$280K ﹤0.01%
13,776
1539
$280K ﹤0.01%
34,768
1540
$276K ﹤0.01%
6,856
+3,218
1541
$273K ﹤0.01%
10,890
-10,966
1542
$270K ﹤0.01%
16,927
1543
$270K ﹤0.01%
11,279
-16,640
1544
$270K ﹤0.01%
8,313
1545
$267K ﹤0.01%
61,184
-11,167
1546
$267K ﹤0.01%
+5,499
1547
$266K ﹤0.01%
18,219
1548
$265K ﹤0.01%
18,683
-11,646
1549
$262K ﹤0.01%
30,953
1550
$260K ﹤0.01%
5,056
60 61
62
63 64