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
726
$2.47M 0.01%
74,060
-300
727
$2.44M 0.01%
75,800
+66,049
728
$2.44M 0.01%
27,528
-2,686
729
$2.43M 0.01%
32,661
-50,213
730
$2.43M 0.01%
26,171
+3,721
731
$2.43M 0.01%
89,807
-1,535
732
$2.42M 0.01%
108,950
-60,795
733
$2.42M 0.01%
23,431
+2,419
734
$2.41M 0.01%
48,436
-31,862
735
$2.4M 0.01%
82,133
736
$2.38M 0.01%
29,908
-27,108
737
$2.37M 0.01%
398,700
738
$2.33M 0.01%
14,247
+5,402
739
$2.33M 0.01%
224,067
-3,829
740
$2.32M 0.01%
80,298
+44,700
741
$2.3M 0.01%
+51,395
742
$2.3M 0.01%
21,924
-2,307
743
$2.3M 0.01%
19,781
+12,329
744
$2.28M 0.01%
207,000
-38,136
745
$2.28M 0.01%
40,751
-49,011
746
$2.27M 0.01%
8,864
-151
747
$2.27M 0.01%
22,694
-4,925
748
$2.26M 0.01%
59,351
-6,643
749
$2.26M 0.01%
44,762
-37,277
750
$2.24M 0.01%
43,906
+1,159
28 29
30
31 32