State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$56.3M
2
+$43.3M
3
+$33M
4
PGR icon
Progressive
PGR
+$26.2M
5
VZ icon
Verizon
VZ
+$19.5M

Top Sells

1
+$533M
2
+$248M
3
+$242M
4
MBB icon
iShares MBS ETF
MBB
+$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.1M 0.07%
141,057
-19,405
252
$18M 0.07%
181,595
+758
253
$17.9M 0.07%
200,000
254
$17.5M 0.07%
144,235
+31,594
255
$17.4M 0.07%
303,729
-155,214
256
$17.4M 0.07%
334,257
257
$17.3M 0.07%
136,607
+33,435
258
$17.3M 0.07%
612,053
-228,379
259
$17.2M 0.07%
133,167
-6,625
260
$17.2M 0.07%
232,051
-221,824
261
$17.2M 0.07%
211,770
+26,176
262
$17.1M 0.07%
103,444
+26,000
263
$16.9M 0.07%
109,231
+24,943
264
$16.9M 0.07%
490,107
+195,802
265
$16.9M 0.07%
147,537
+55,186
266
$16.8M 0.07%
34,340
+26,659
267
$16.7M 0.07%
120,383
-26,874
268
$16.4M 0.06%
63,396
+26,350
269
$16.4M 0.06%
506,510
+181,830
270
$16.4M 0.06%
119,410
-10,691
271
$16.3M 0.06%
87,327
272
$16.2M 0.06%
177,721
+77,448
273
$16.1M 0.06%
433,978
274
$16M 0.06%
370,369
+24,365
275
$16M 0.06%
155,514
-4,037
9 10
11
12 13