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
1726
– –
-24,382
1727
– –
-83,495
1728
– –
-9,365
1729
– –
-27,604
1730
– –
-13,478
1731
– –
-75,609
1732
– –
-21,939
1733
– –
-45,385
1734
– –
-10,117
1735
– –
-17,822
1736
– –
-120,733
1737
– –
-16,626
1738
– –
-18,774
1739
– –
-59,083
1740
– –
-48,203
1741
– –
-43,992
1742
– –
-90,519
1743
– –
-81,500
1744
– –
-9,910
1745
– –
-42,840
1746
– –
-44,987
1747
– –
-46,492
1748
– –
-25,483
1749
– –
-12,252
1750
– –
-40,470
67 68 69
70
71