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
1601
$211K ﹤0.01%
+18,358
1602
$211K ﹤0.01%
39,649
-757
1603
$209K ﹤0.01%
14,472
-12,574
1604
$207K ﹤0.01%
4,725
1605
$206K ﹤0.01%
8,660
-20,225
1606
$205K ﹤0.01%
30,020
1607
$204K ﹤0.01%
40,547
-767
1608
$204K ﹤0.01%
17,525
+4,025
1609
$204K ﹤0.01%
+12,808
1610
$202K ﹤0.01%
+2,865
1611
$200K ﹤0.01%
30,708
-20,063
1612
$200K ﹤0.01%
22,808
-3,316
1613
$199K ﹤0.01%
14,909
1614
$195K ﹤0.01%
11,191
+7,235
1615
$188K ﹤0.01%
6,118
1616
$187K ﹤0.01%
5,487
-131
1617
$186K ﹤0.01%
+8,721
1618
$185K ﹤0.01%
14,205
1619
$184K ﹤0.01%
13,245
1620
$184K ﹤0.01%
+5,607
1621
$182K ﹤0.01%
3,102
-2,434
1622
$182K ﹤0.01%
8,441
1623
$181K ﹤0.01%
7,414
1624
$181K ﹤0.01%
7,551
-7,115
1625
$180K ﹤0.01%
+4,914
63 64
65
66 67