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
1676
$132K ﹤0.01%
11,439
1677
$130K ﹤0.01%
14,540
-21,444
1678
$129K ﹤0.01%
12,558
1679
$129K ﹤0.01%
+7,241
1680
$129K ﹤0.01%
+4,314
1681
$129K ﹤0.01%
+583
1682
$127K ﹤0.01%
5,032
1683
$126K ﹤0.01%
+5,761
1684
$126K ﹤0.01%
5,721
-10,602
1685
$125K ﹤0.01%
+22,438
1686
$123K ﹤0.01%
1,254
1687
$120K ﹤0.01%
20,065
1688
$115K ﹤0.01%
28,260
-95,495
1689
$114K ﹤0.01%
3,799
1690
$112K ﹤0.01%
5,920
1691
$111K ﹤0.01%
4,542
1692
$110K ﹤0.01%
7,390
-370
1693
$108K ﹤0.01%
8,893
-11,680
1694
$107K ﹤0.01%
8,741
1695
$103K ﹤0.01%
+2,095
1696
$100K ﹤0.01%
+14,382
1697
$99.3K ﹤0.01%
11,490
1698
$97.2K ﹤0.01%
20,549
1699
$93.4K ﹤0.01%
9,901
1700
$88.5K ﹤0.01%
5,071
66 67
68
69 70