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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
1651
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-1,800
1652
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-112,752
1653
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-13,456
1654
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-31,641
1655
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-58,075
1656
– –
-9,200
1657
– –
-10,204
1658
– –
-272,985
1659
– –
-9,405
1660
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-56,323
1661
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-73,283
1662
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-148,902
1663
– –
-74,783
1664
– –
-1,401
1665
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-82,460
1666
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-13,918
1667
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-7,497
1668
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-5,284
1669
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-24,062
1670
– –
-18,402
1671
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-25,908
1672
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-301
1673
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-24,725
1674
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-25,326
1675
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-25,108
65 66
67
68 69