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
351
$9.83M 0.04%
36,103
-96,776
352
$9.8M 0.04%
22,405
+631
353
$9.77M 0.04%
14,116
-24,619
354
$9.76M 0.04%
171,495
+101,041
355
$9.74M 0.04%
65,873
+43,396
356
$9.69M 0.04%
891,883
-659,954
357
$9.66M 0.04%
138,282
-609
358
$9.54M 0.04%
56,123
-155,795
359
$9.54M 0.04%
53,266
+12,055
360
$9.52M 0.04%
37,046
-711
361
$9.5M 0.04%
314,331
362
$9.38M 0.04%
275,736
+135,807
363
$9.35M 0.04%
538,545
+172,789
364
$9.35M 0.04%
49,601
+36,589
365
$9.34M 0.04%
229,930
-81,450
366
$9.28M 0.04%
455,457
+16,364
367
$9.24M 0.04%
85,959
-823
368
$8.98M 0.04%
154,407
+101,358
369
$8.97M 0.04%
292,169
-70,905
370
$8.97M 0.04%
189,591
+132,520
371
$8.96M 0.04%
71,721
+12,424
372
$8.94M 0.04%
29,297
-60,114
373
$8.93M 0.04%
130,835
+110,600
374
$8.87M 0.04%
324,680
+94,534
375
$8.86M 0.04%
93,421
+35,856
13 14
15
16 17