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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
1726
– –
-9,910
1727
– –
-42,840
1728
– –
-44,987
1729
– –
-46,492
1730
– –
-25,483
1731
– –
-12,252
1732
– –
-40,470
1733
– –
-22,958
1734
– –
-8,550
1735
– –
-19,587
1736
– –
-3,693
1737
– –
-103,045
1738
– –
-102,300
1739
– –
-41,413
1740
– –
-126,662
1741
– –
-15,761
1742
– –
-88,995
1743
– –
-11,794
1744
– –
-12,205
1745
– –
-29,992
1746
– –
-82,643
1747
– –
-23,745
1748
– –
-32,584
1749
– –
-131,526
1750
– –
-316,652
67 68 69
70
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