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
1626
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-75,097
1627
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-17,486
1628
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-23,580
1629
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-119,044
1630
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-31,561
1631
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-55,496
1632
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-27,306
1633
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-69,903
1634
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-88,765
1635
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-43,368
1636
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-32,647
1637
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-14,070
1638
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-17,072
1639
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-18,402
1640
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-87,432
1641
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-25,019
1642
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-27,947
1643
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-30,352
1644
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-39,700
1645
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-9,800
1646
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-24,313
1647
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-25,034
1648
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-49,803
1649
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-111,571
1650
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-17,733
64 65
66
67 68