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
1501
$184K ﹤0.01%
7,476
1502
$182K ﹤0.01%
21,715
1503
$179K ﹤0.01%
1,969
1504
$177K ﹤0.01%
8,207
1505
$174K ﹤0.01%
13,408
-10,298
1506
$173K ﹤0.01%
11,844
-106,421
1507
$171K ﹤0.01%
+16,046
1508
$169K ﹤0.01%
22,088
1509
$167K ﹤0.01%
5,654
-2,189
1510
$166K ﹤0.01%
54,990
1511
$166K ﹤0.01%
4,972
1512
$166K ﹤0.01%
7,814
+401
1513
$165K ﹤0.01%
30,124
-18,593
1514
$164K ﹤0.01%
+3,657
1515
$163K ﹤0.01%
11,118
-9,162
1516
$161K ﹤0.01%
11,626
1517
$158K ﹤0.01%
+30,000
1518
$156K ﹤0.01%
14,260
-1,877
1519
$155K ﹤0.01%
9,343
+8,691
1520
$154K ﹤0.01%
17,134
1521
$152K ﹤0.01%
6,025
-4,400
1522
$151K ﹤0.01%
7,924
-2,553
1523
$151K ﹤0.01%
14,172
-15,535
1524
$151K ﹤0.01%
18,243
1525
$150K ﹤0.01%
8,043
-3,319
59 60
61
62 63