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
1626
$179K ﹤0.01%
26,912
-16,406
1627
$179K ﹤0.01%
15,510
1628
$179K ﹤0.01%
4,806
1629
$177K ﹤0.01%
20,575
-19,641
1630
$176K ﹤0.01%
7,020
1631
$176K ﹤0.01%
+13,770
1632
$175K ﹤0.01%
+11,173
1633
$171K ﹤0.01%
18,827
1634
$171K ﹤0.01%
+24,364
1635
$171K ﹤0.01%
12,000
-1,950
1636
$170K ﹤0.01%
19,606
1637
$169K ﹤0.01%
+2,869
1638
$169K ﹤0.01%
12,359
1639
$169K ﹤0.01%
1,777
-1,744
1640
$169K ﹤0.01%
+12,900
1641
$165K ﹤0.01%
5,958
-4,900
1642
$161K ﹤0.01%
8,179
-6,888
1643
$160K ﹤0.01%
+10,464
1644
$159K ﹤0.01%
5,414
1645
$156K ﹤0.01%
4,359
1646
$155K ﹤0.01%
+4,435
1647
$155K ﹤0.01%
1,142
1648
$154K ﹤0.01%
7,332
1649
$153K ﹤0.01%
+6,310
1650
$151K ﹤0.01%
9,768
64 65
66
67 68