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
901
$1.42M 0.01%
13,666
-307,934
902
$1.42M 0.01%
29,998
903
$1.42M 0.01%
76,555
+50,651
904
$1.42M 0.01%
44,541
-4,374
905
$1.41M 0.01%
18,399
-314
906
$1.41M 0.01%
15,841
907
$1.41M 0.01%
22,607
-2,778
908
$1.41M 0.01%
26,254
+2,780
909
$1.4M 0.01%
118,900
910
$1.4M 0.01%
26,807
+10,193
911
$1.4M 0.01%
13,226
-7,814
912
$1.4M 0.01%
82,302
+6,256
913
$1.4M 0.01%
61,738
+116
914
$1.39M 0.01%
7,098
-121
915
$1.39M 0.01%
28,504
916
$1.38M 0.01%
+15,200
917
$1.38M 0.01%
41,762
+4,781
918
$1.38M 0.01%
49,770
-851
919
$1.38M 0.01%
36,171
+9,911
920
$1.38M 0.01%
10,954
-13,791
921
$1.38M 0.01%
36,913
-1,094
922
$1.36M 0.01%
55,115
+27,475
923
$1.36M 0.01%
51,284
+7,686
924
$1.35M 0.01%
68,895
+3,058
925
$1.35M 0.01%
96,800
+96,700
35 36
37
38 39