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
976
$1.19M ﹤0.01%
20,482
977
$1.18M ﹤0.01%
27,579
978
$1.18M ﹤0.01%
42,412
979
$1.17M ﹤0.01%
55,346
+51,414
980
$1.17M ﹤0.01%
3,272
-56
981
$1.17M ﹤0.01%
33,986
-1,592
982
$1.17M ﹤0.01%
70,676
+26,018
983
$1.17M ﹤0.01%
30,884
-4,100
984
$1.17M ﹤0.01%
32,300
-57,040
985
$1.17M ﹤0.01%
54,032
-195,200
986
$1.17M ﹤0.01%
56,971
-1,687
987
$1.17M ﹤0.01%
4,386
-1,180
988
$1.16M ﹤0.01%
15,000
-15,279
989
$1.15M ﹤0.01%
6,815
+2,234
990
$1.15M ﹤0.01%
122,917
-1,336
991
$1.15M ﹤0.01%
72,724
+10,237
992
$1.15M ﹤0.01%
19,900
-18,490
993
$1.14M ﹤0.01%
7,143
+355
994
$1.14M ﹤0.01%
56,192
-50,536
995
$1.14M ﹤0.01%
8,455
-2,484
996
$1.13M ﹤0.01%
28,575
-1,226
997
$1.13M ﹤0.01%
28,217
+2,943
998
$1.13M ﹤0.01%
30,895
+6,052
999
$1.13M ﹤0.01%
8,429
-144
1000
$1.12M ﹤0.01%
52,500
-114,385
38 39
40
41 42