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
401
$7.95M 0.03%
21,035
+3,679
402
$7.94M 0.03%
+2,123,188
403
$7.9M 0.03%
70,323
-6,170
404
$7.89M 0.03%
141,211
+10,582
405
$7.88M 0.03%
645,194
406
$7.84M 0.03%
70,915
-36,579
407
$7.82M 0.03%
70,624
+50,830
408
$7.81M 0.03%
158,117
+124,000
409
$7.8M 0.03%
17,833
+11,799
410
$7.71M 0.03%
261,378
411
$7.58M 0.03%
36,444
-81,902
412
$7.57M 0.03%
88,322
+30,834
413
$7.57M 0.03%
91,120
+18,069
414
$7.57M 0.03%
165,032
-107,649
415
$7.56M 0.03%
144,911
+75,200
416
$7.54M 0.03%
71,206
+51,024
417
$7.54M 0.03%
105,599
+2,700
418
$7.52M 0.03%
109,122
+16,776
419
$7.46M 0.03%
467,200
-1,056,000
420
$7.46M 0.03%
175,788
+130,401
421
$7.45M 0.03%
294,305
+185,573
422
$7.42M 0.03%
1,245
423
$7.42M 0.03%
50,886
424
$7.42M 0.03%
243,563
+123,902
425
$7.37M 0.03%
577,549
+98,380
15 16
17
18 19