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
1
$1.35B 4.82%
8,535,057
-266,485
2
$1.28B 4.58%
2,576,377
-64,341
3
$1.07B 3.82%
5,204,956
-107,086
4
$919M 3.29%
16,006,156
+25,092
5
$872M 3.12%
15,666,367
+37,038
6
$714M 2.56%
3,256,549
-61,040
7
$563M 2.01%
762,224
-34,357
8
$521M 1.86%
7,253,614
-170,341
9
$503M 1.8%
1,654,571
-6,850
10
$457M 1.63%
1,656,920
-61,342
11
$351M 1.26%
1,993,938
-62,150
12
$307M 1.1%
965,634
-47,564
13
$304M 1.09%
626,627
-10,590
14
$300M 1.07%
1,691,885
-42,178
15
$283M 1.01%
974,872
-27,110
16
$268M 0.96%
6,446,331
-123,203
17
$249M 0.89%
4,367,054
-306,764
18
$222M 0.79%
2,755,245
-259,623
19
$220M 0.79%
2,649,104
+62,747
20
$217M 0.78%
278,199
+3,805
21
$215M 0.77%
2,827,927
+107,304
22
$213M 0.76%
7,397,615
-41,052
23
$213M 0.76%
2,269,439
-2,511,025
24
$213M 0.76%
599,527
+9,568
25
$210M 0.75%
1,994,333
+275,828
1
2 3 4 5