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
$25.5B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$41.5M
3
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

1
+$496M
2
+$230M
3
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.08%
968,727
-36,100
227
$20.7M 0.08%
360,076
+169,621
228
$20.7M 0.08%
523,698
229
$20.7M 0.08%
88,785
-104,147
230
$20.5M 0.08%
448,645
-56,546
231
$20.5M 0.08%
340,812
-69,243
232
$20.2M 0.08%
64,580
+28,477
233
$20.1M 0.08%
86,935
-13,277
234
$20M 0.08%
34,927
235
$19.8M 0.08%
75,502
-33,521
236
$19.6M 0.08%
93,206
+63,859
237
$19.6M 0.08%
512,378
-2,287
238
$19.5M 0.08%
143,254
+37,785
239
$19.3M 0.08%
210,709
+17,413
240
$18.5M 0.07%
230,729
+77,500
241
$18.5M 0.07%
330,539
+310,539
242
$18.5M 0.07%
76,690
-11,585
243
$18.5M 0.07%
22,351
+8,235
244
$18.4M 0.07%
114,819
+82,207
245
$18.3M 0.07%
369,186
-197,328
246
$18.3M 0.07%
1,006,749
247
$18.2M 0.07%
109,284
+42,464
248
$18.2M 0.07%
64,502
249
$18.1M 0.07%
259,209
-103,328
250
$18.1M 0.07%
296,036
+7,634
8 9
10
11 12