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
201
$26.2M 0.09%
46,134
+12,041
202
$26M 0.09%
257,321
+9,692
203
$25.9M 0.09%
104,957
-17,826
204
$25.8M 0.09%
138,140
-4,813
205
$25.6M 0.09%
553,642
-46,709
206
$25.5M 0.09%
136,796
-61,738
207
$25M 0.09%
85,671
-2,985
208
$24.8M 0.09%
97,059
+19,054
209
$24.8M 0.09%
271,832
+13,370
210
$24.6M 0.09%
102,545
+191
211
$24.5M 0.09%
+69,843
212
$23.7M 0.08%
47,376
+805
213
$23.7M 0.08%
223,762
+895
214
$23.6M 0.08%
263,343
215
$23.5M 0.08%
519,755
-41,554
216
$23.5M 0.08%
85,897
-2,461
217
$23.3M 0.08%
399,888
+39,379
218
$23.2M 0.08%
223,163
+2,802
219
$23M 0.08%
166,336
-1,440
220
$22.8M 0.08%
42,789
-2,535
221
$22.2M 0.08%
89,962
+15,953
222
$22.1M 0.08%
82,690
+2,345
223
$21.9M 0.08%
41,779
+4,894
224
$21.9M 0.08%
807,505
-9,833
225
$21.9M 0.08%
669,829
-25,572
7 8
9
10 11