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
1701
– –
-131,065
1702
– –
-28,012
1703
– –
-12,637
1704
– –
-46,005
1705
– –
-98,254
1706
– –
-139,594
1707
– –
-80,295
1708
– –
-13,270
1709
– –
-28,161
1710
– –
-20,700
1711
– –
-14,473
1712
– –
-10,694
1713
– –
-65,401
1714
– –
-70,852
1715
– –
-9,347
1716
– –
-28,989
1717
– –
-63,611
1718
– –
-10,777
1719
– –
-59,982
1720
– –
-2,509
1721
– –
-1,587
1722
– –
-11,383
1723
– –
-115,285
1724
– –
-26,920
1725
– –
-18,261
67 68
69
70 71