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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
1626
– –
-15,173
1627
– –
-65,736
1628
– –
-41,840
1629
– –
-90,305
1630
– –
-3,981
1631
– –
-15,600
1632
– –
-29,188
1633
– –
-87,432
1634
– –
-25,019
1635
– –
-42,797
1636
– –
-126,253
1637
– –
-98,465
1638
– –
-65,401
1639
– –
-30,352
1640
– –
-39,700
1641
– –
-9,800
1642
– –
-24,313
1643
– –
-25,034
1644
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-49,803
1645
– –
-111,571
1646
– –
-17,733
1647
– –
-19,192
1648
– –
-22,681
1649
– –
-6,304
1650
– –
-48,662
64 65
66
67 68