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
1701
$84.4K ﹤0.01%
2,400
1702
$84K ﹤0.01%
24,710
-43,145
1703
$83.9K ﹤0.01%
2,748
-7,317
1704
$82.5K ﹤0.01%
+4,366
1705
$82.2K ﹤0.01%
6,795
1706
$79K ﹤0.01%
4,224
1707
$77.1K ﹤0.01%
+4,800
1708
$74.8K ﹤0.01%
17,693
1709
$73.4K ﹤0.01%
12,995
1710
$68.1K ﹤0.01%
5,009
1711
$51K ﹤0.01%
6,565
1712
$49.4K ﹤0.01%
3,223
1713
$45.7K ﹤0.01%
+2,389
1714
$38.6K ﹤0.01%
2,938
1715
$38K ﹤0.01%
2,343
-1
1716
$34.5K ﹤0.01%
+1,733
1717
$32.8K ﹤0.01%
1,972
1718
$22.6K ﹤0.01%
5,988
1719
$17.6K ﹤0.01%
73,376
1720
$15.2K ﹤0.01%
38,060
-36,427
1721
$10.4K ﹤0.01%
5,126
1722
$1.33K ﹤0.01%
87
1723
– –
-20,701
1724
– –
-33,336
1725
– –
-16,579
67 68
69
70 71