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
176
$29.9M 0.11%
476,401
+218,775
177
$29.9M 0.11%
194,602
-20,796
178
$29.1M 0.1%
94,407
+24,429
179
$29M 0.1%
596,209
180
$29M 0.1%
87,720
-14,836
181
$28.9M 0.1%
256,398
+25,967
182
$28.6M 0.1%
188,118
-34,679
183
$28.5M 0.1%
491,661
-10,642
184
$28.5M 0.1%
89,011
+5,624
185
$28.4M 0.1%
504,922
-7,170
186
$28.3M 0.1%
419,844
-18,617
187
$28.2M 0.1%
691,782
-6,278
188
$28.1M 0.1%
235,222
-41,143
189
$27.5M 0.1%
142,008
-12,348
190
$27.4M 0.1%
301,021
-8,388
191
$27.3M 0.1%
372,605
+85,379
192
$27.2M 0.1%
34,253
-483
193
$27.1M 0.1%
52,828
+3,249
194
$27.1M 0.1%
53,951
+3,294
195
$26.8M 0.1%
717,810
196
$26.6M 0.1%
116,261
-22,929
197
$26.6M 0.1%
77,333
+13,400
198
$26.5M 0.09%
355,908
-57,749
199
$26.4M 0.09%
90,078
+16,352
200
$26.2M 0.09%
604,964
-7,510
6 7
8
9 10