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
201
$21.6M 0.09%
362,537
+260,042
202
$21.5M 0.09%
84,390
+16,637
203
$21.5M 0.09%
91,701
+17,627
204
$21.3M 0.09%
722,942
-459,120
205
$21.2M 0.09%
163,408
-72,451
206
$21.1M 0.09%
35,785
207
$21M 0.08%
192,266
+67,060
208
$20.9M 0.08%
119,526
-2,575
209
$20.7M 0.08%
55,588
+18,808
210
$20.6M 0.08%
83,942
+26,523
211
$20.6M 0.08%
102,983
+46,765
212
$20.6M 0.08%
42,264
+9,465
213
$20.5M 0.08%
574,985
-770
214
$20.3M 0.08%
523,939
215
$20.2M 0.08%
321,483
+148,247
216
$20.2M 0.08%
+1,004,827
217
$20.2M 0.08%
583,581
218
$20.1M 0.08%
271,440
-81,000
219
$20.1M 0.08%
523,698
220
$19.8M 0.08%
45,071
+9,780
221
$19.7M 0.08%
100,212
-32,641
222
$19.3M 0.08%
37,553
+16,280
223
$19.2M 0.08%
303,524
+110,466
224
$19.1M 0.08%
840,432
+269,775
225
$19M 0.08%
618,111
+416,629
7 8
9
10 11