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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
– –
-31,561
1602
– –
-55,496
1603
– –
-27,306
1604
– –
-69,903
1605
– –
-88,765
1606
– –
-43,368
1607
– –
-32,647
1608
– –
-14,070
1609
– –
-17,072
1610
– –
-2,913
1611
– –
-131,065
1612
– –
-28,012
1613
– –
-12,637
1614
– –
-46,005
1615
– –
-98,254
1616
– –
-139,594
1617
– –
-80,295
1618
– –
-9,347
1619
– –
-10,777
1620
– –
-59,982
1621
– –
-27,947
1622
– –
-108,875
1623
– –
-1,798
1624
– –
-86,538
1625
– –
-37,549
63 64
65
66 67