State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1726
– –
-11,095
1727
– –
-190,288
1728
– –
-95,159
1729
– –
-10,300
1730
– –
-15,732
1731
– –
-8,888
1732
– –
-29,719
1733
– –
-36,734
1734
– –
-9,905
1735
– –
-5,770
1736
– –
-9,112
1737
– –
-13,500
1738
– –
-95,528
1739
– –
-3,790
1740
– –
-17,264
1741
– –
-4,700
1742
– –
-4,865
1743
– –
-16,637
1744
– –
-14,628
1745
– –
-49,743
1746
– –
-47,682
1747
– –
-16,686
1748
– –
-23,846
1749
– –
-2,686
1750
– –
-163,327
68 69
70
71 72