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
1751
– –
-69,052
1752
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-6,803
1753
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-49,818
1754
– –
-11,481
1755
– –
-10,871
1756
– –
-163,327
1757
– –
-2,686
1758
– –
-23,846
1759
– –
-16,686
1760
– –
-47,682
1761
– –
-49,743
1762
– –
-14,628
1763
– –
-16,637
1764
– –
-4,865
1765
– –
-4,700
1766
– –
-17,264
1767
– –
-3,790
1768
– –
-95,528
1769
– –
-13,500
1770
– –
-9,112
1771
– –
-5,770
1772
– –
-9,905
1773
– –
-36,734
1774
– –
-29,719
1775
– –
-8,888
68 69 70
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