State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$277M
3
+$276M
4
MBB icon
iShares MBS ETF
MBB
+$271M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231M

Top Sells

1
+$71M
2
+$68.5M
3
+$59M
4
PEP icon
PepsiCo
PEP
+$50.7M
5
ADM icon
Archer Daniels Midland
ADM
+$49M

Sector Composition

1 Technology 18.35%
2 Financials 9.67%
3 Healthcare 8.91%
4 Consumer Discretionary 7.95%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.3M 0.05%
347,817
+189,007
302
$12.2M 0.05%
4,811
-149
303
$12.2M 0.05%
84,876
+61,451
304
$12.1M 0.05%
97,982
+48,531
305
$12.1M 0.05%
180,464
306
$12M 0.05%
166,453
+129,682
307
$11.9M 0.05%
103,172
+61,907
308
$11.9M 0.05%
120,058
309
$11.8M 0.05%
104,872
+51,056
310
$11.8M 0.05%
257,392
-135,048
311
$11.7M 0.05%
728,270
+148,072
312
$11.7M 0.05%
183,251
-196,795
313
$11.7M 0.05%
30,238
-48,047
314
$11.5M 0.05%
142,816
-157,618
315
$11.5M 0.05%
125,523
+63,164
316
$11.4M 0.05%
346,004
+71,052
317
$11.4M 0.05%
224,874
+178,400
318
$11.3M 0.05%
260,528
319
$11.2M 0.05%
39,023
+10,916
320
$11.1M 0.04%
144,137
-5,450
321
$11M 0.04%
224,621
+99,840
322
$11M 0.04%
77,444
+24,442
323
$11M 0.04%
154,969
-61,858
324
$11M 0.04%
61,174
+19,597
325
$11M 0.04%
534,145
+197,364
11 12
13
14 15