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
1576
$229K ﹤0.01%
21,753
1577
$229K ﹤0.01%
20,253
+1,274
1578
$228K ﹤0.01%
26,848
1579
$227K ﹤0.01%
12,620
-10,200
1580
$227K ﹤0.01%
47,475
1581
$226K ﹤0.01%
11,736
1582
$225K ﹤0.01%
7,486
-315
1583
$223K ﹤0.01%
+10,202
1584
$223K ﹤0.01%
5,578
-881
1585
$222K ﹤0.01%
5,478
-8,002
1586
$222K ﹤0.01%
27,354
1587
$220K ﹤0.01%
9,815
-11,698
1588
$220K ﹤0.01%
35,207
-28,700
1589
$219K ﹤0.01%
4,101
1590
$218K ﹤0.01%
7,532
1591
$218K ﹤0.01%
4,838
1592
$217K ﹤0.01%
7,369
1593
$217K ﹤0.01%
14,772
1594
$215K ﹤0.01%
7,993
1595
$214K ﹤0.01%
+4,372
1596
$214K ﹤0.01%
2,174
1597
$214K ﹤0.01%
9,300
1598
$212K ﹤0.01%
+7,478
1599
$211K ﹤0.01%
25,969
-358
1600
$211K ﹤0.01%
3,840
-5,583
62 63
64
65 66