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
1101
$875K ﹤0.01%
91,040
+29,720
1102
$870K ﹤0.01%
41,500
-16,272
1103
$866K ﹤0.01%
85,297
1104
$866K ﹤0.01%
35,677
+13,304
1105
$864K ﹤0.01%
65,791
1106
$864K ﹤0.01%
14,540
-2,849
1107
$864K ﹤0.01%
18,138
+6,573
1108
$863K ﹤0.01%
16,700
-5,338
1109
$863K ﹤0.01%
27,765
+3,762
1110
$861K ﹤0.01%
53,057
+18,775
1111
$861K ﹤0.01%
15,839
+4,342
1112
$857K ﹤0.01%
86,218
-1,438
1113
$849K ﹤0.01%
5,828
-1,250
1114
$844K ﹤0.01%
+51,300
1115
$838K ﹤0.01%
29,135
1116
$838K ﹤0.01%
55,673
+4,548
1117
$832K ﹤0.01%
5,086
1118
$831K ﹤0.01%
8,710
-24,362
1119
$830K ﹤0.01%
14,200
+4,624
1120
$829K ﹤0.01%
49,196
+2,558
1121
$828K ﹤0.01%
+38,505
1122
$827K ﹤0.01%
12,305
+350
1123
$826K ﹤0.01%
29,222
+12,557
1124
$820K ﹤0.01%
50,000
-238,069
1125
$820K ﹤0.01%
25,307
+2,152
43 44
45
46 47