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
276
$16M 0.06%
260,099
+48,411
277
$16M 0.06%
147,402
+12,247
278
$15.9M 0.06%
372,555
+150,000
279
$15.7M 0.06%
268,640
-2,343
280
$15.7M 0.06%
284,323
281
$15.7M 0.06%
276,494
282
$15.5M 0.06%
252,746
-43,655
283
$15.4M 0.06%
154,764
+33,339
284
$15.2M 0.06%
98,248
+50,799
285
$15M 0.06%
319,004
-35,550
286
$14.9M 0.06%
207,200
+57,500
287
$14.9M 0.06%
73,758
-4,966
288
$14.9M 0.06%
92,731
+68,548
289
$14.9M 0.06%
72,211
+18,945
290
$14.8M 0.06%
426,532
-191,579
291
$14.7M 0.06%
217,388
-158,229
292
$14.7M 0.06%
187,183
+20,730
293
$14.7M 0.06%
368,910
-29,012
294
$14.6M 0.06%
114,218
+75,125
295
$14.5M 0.06%
100,528
+44,405
296
$14.4M 0.06%
66,337
+11,281
297
$14.3M 0.06%
129,943
+100,525
298
$14.2M 0.06%
180,464
299
$13.9M 0.05%
159,595
-25,246
300
$13.9M 0.05%
344,825
-212,491
10 11
12
13 14