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
1751
– –
-10,871
1752
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-11,481
1753
– –
-49,818
1754
– –
-6,803
1755
– –
-69,052
1756
– –
-6,937
1757
– –
-2,341
1758
– –
-24,633
1759
– –
-8,319
1760
– –
-21,029
1761
– –
-34,697
1762
– –
-12,182
1763
– –
-51,531
1764
– –
-19,300
1765
– –
-58,463
1766
– –
-249,747
1767
– –
-2,218,569
1768
– –
-11,532
1769
– –
-42,940
1770
– –
-4,447
1771
– –
-11,022
1772
– –
-13,519
1773
– –
-19,898
1774
– –
-10,980
1775
– –
-11,828
68 69 70
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