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
1751
– –
-22,958
1752
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-108,875
1753
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-1,798
1754
– –
-86,538
1755
– –
-37,549
1756
– –
-15,173
1757
– –
-65,736
1758
– –
-41,840
1759
– –
-90,305
1760
– –
-3,981
1761
– –
-15,600
1762
– –
-29,188
1763
– –
-8,550
1764
– –
-19,587
1765
– –
-3,693
1766
– –
-103,045
1767
– –
-102,300
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