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
151
$34.7M 0.12%
260,285
+15,766
152
$34.5M 0.12%
200,350
-28,655
153
$34.5M 0.12%
74,452
-38
154
$34.1M 0.12%
345,468
-497
155
$34M 0.12%
1,519,316
+168,047
156
$33.5M 0.12%
226,053
+35,837
157
$33.4M 0.12%
315,994
+20,812
158
$33.3M 0.12%
41,515
+1,940
159
$32.9M 0.12%
104,470
+4,875
160
$32.8M 0.12%
372,407
161
$32.7M 0.12%
1,023,767
162
$32.6M 0.12%
1,832,300
+672,400
163
$32.6M 0.12%
103,986
-14,718
164
$31.9M 0.11%
45,628
-1,886
165
$31.5M 0.11%
236,686
-3,484
166
$31.5M 0.11%
349,035
-7,410
167
$31.4M 0.11%
265,724
+580
168
$31.2M 0.11%
452,436
-22,304
169
$31M 0.11%
80,921
+10,408
170
$30.6M 0.11%
196,467
+54,360
171
$30.6M 0.11%
98,895
+8,453
172
$30.5M 0.11%
429,202
+17,142
173
$30.4M 0.11%
657,177
-103,622
174
$30.2M 0.11%
77,585
-9,191
175
$30.1M 0.11%
111,655
+2,325
5 6
7
8 9