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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
1701
– –
-63,611
1702
– –
-2,509
1703
– –
-1,587
1704
– –
-11,383
1705
– –
-115,285
1706
– –
-26,920
1707
– –
-18,261
1708
– –
-24,382
1709
– –
-83,495
1710
– –
-9,365
1711
– –
-27,604
1712
– –
-13,478
1713
– –
-75,609
1714
– –
-21,939
1715
– –
-45,385
1716
– –
-10,117
1717
– –
-17,822
1718
– –
-120,733
1719
– –
-16,626
1720
– –
-18,774
1721
– –
-59,083
1722
– –
-48,203
1723
– –
-43,992
1724
– –
-90,519
1725
– –
-81,500
67 68
69
70 71