State of Tennessee, Department of Treasury Portfolio holdings
AUM
$30B
1-Year Est. Return
22.55%
1 Year Est. Return
+22.55%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Holding
1,782
Top Buys
| 1 | +$29M | |
| 2 | +$24.5M | |
| 3 | +$18.2M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 | +$236M | |
| 2 | +$202M | |
| 3 | +$42.1M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
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 | |
|---|---|---|---|---|---|---|
|
BERY
1776
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,336
|
|
||
|
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-20,701
|
|
||
1778
FerroAtlántica
GSM
$873M
| – | – |
-49,743
|
|
||
1779
Washington Trust Bancorp
WASH
$562M
| – | – |
-10,980
|
|
||
1780
Wabash National
WNC
$374M
| – | – |
-11,828
|
|
||
|
X
1781
DELISTED
US Steel
X
| – | – |
-104,453
|
|
||
1782
RE/MAX Holdings
RMAX
$162M
| – | – |
-34,697
|
|