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
1601
– –
-15,761
1602
– –
-88,995
1603
– –
-11,794
1604
– –
-12,205
1605
– –
-29,992
1606
– –
-82,643
1607
– –
-23,745
1608
– –
-32,584
1609
– –
-131,526
1610
– –
-316,652
1611
– –
-71,356
1612
– –
-5,307
1613
– –
-51,679
1614
– –
-91,875
1615
– –
-426
1616
– –
-10,459
1617
– –
-6,065
1618
– –
-24,020
1619
– –
-3,538
1620
– –
-583,208
1621
– –
-9,840
1622
– –
-101,345
1623
– –
-5,939
1624
– –
-3,900
1625
– –
-32,701
63 64
65
66 67