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
1651
$150K ﹤0.01%
+2,298
1652
$150K ﹤0.01%
7,696
-10,399
1653
$148K ﹤0.01%
2,565
-3,197
1654
$147K ﹤0.01%
5,099
1655
$147K ﹤0.01%
4,892
-3,392
1656
$145K ﹤0.01%
41,409
-30,678
1657
$145K ﹤0.01%
+29,079
1658
$144K ﹤0.01%
3,384
1659
$144K ﹤0.01%
1,439
-527
1660
$144K ﹤0.01%
18,011
-7,096
1661
$142K ﹤0.01%
9,616
-18,218
1662
$141K ﹤0.01%
5,477
1663
$139K ﹤0.01%
2,203
-2,031
1664
$139K ﹤0.01%
+25,213
1665
$138K ﹤0.01%
105,545
1666
$138K ﹤0.01%
4,118
-661
1667
$137K ﹤0.01%
+7,295
1668
$136K ﹤0.01%
+3,757
1669
$135K ﹤0.01%
22,509
1670
$135K ﹤0.01%
817
-2,511
1671
$135K ﹤0.01%
9,664
-6,257
1672
$134K ﹤0.01%
15,311
-3,075
1673
$133K ﹤0.01%
3,975
+1,267
1674
$133K ﹤0.01%
+16,397
1675
$132K ﹤0.01%
+4,214
65 66
67
68 69