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
1551
$260K ﹤0.01%
6,228
1552
$258K ﹤0.01%
10,922
-3,116
1553
$255K ﹤0.01%
+10,769
1554
$254K ﹤0.01%
2,508
-192
1555
$254K ﹤0.01%
17,550
1556
$253K ﹤0.01%
11,225
-4,801
1557
$253K ﹤0.01%
16,176
-17,827
1558
$249K ﹤0.01%
19,948
-2,633
1559
$249K ﹤0.01%
5,756
1560
$249K ﹤0.01%
37,095
-4,546
1561
$248K ﹤0.01%
22,966
+11,423
1562
$245K ﹤0.01%
8,283
1563
$244K ﹤0.01%
12,325
1564
$242K ﹤0.01%
+11,597
1565
$242K ﹤0.01%
18,760
1566
$242K ﹤0.01%
12,458
1567
$241K ﹤0.01%
30,721
+1,784
1568
$239K ﹤0.01%
47,032
-5,536
1569
$238K ﹤0.01%
34,616
+1,192
1570
$235K ﹤0.01%
7,250
+3,689
1571
$233K ﹤0.01%
47,112
+6,999
1572
$231K ﹤0.01%
14,341
+8,200
1573
$231K ﹤0.01%
8,703
1574
$230K ﹤0.01%
8,565
1575
$230K ﹤0.01%
15,543
61 62
63
64 65