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
301
$13.8M 0.05%
97,982
302
$13.7M 0.05%
57,182
-34,076
303
$13.6M 0.05%
115,484
-8,031
304
$13.6M 0.05%
89,352
+54,115
305
$13.5M 0.05%
423,786
-23,275
306
$13.4M 0.05%
216,501
-16,356
307
$13.4M 0.05%
118,960
+71,899
308
$13.4M 0.05%
55,384
+38,260
309
$13.2M 0.05%
37,446
+18,929
310
$13.1M 0.05%
85,959
311
$13M 0.05%
776,766
312
$13M 0.05%
352,174
+147,945
313
$13M 0.05%
373,845
+81,676
314
$13M 0.05%
50,237
+30,207
315
$13M 0.05%
96,431
-13,657
316
$12.9M 0.05%
261,068
317
$12.9M 0.05%
120,058
318
$12.9M 0.05%
98,465
+39,662
319
$12.8M 0.05%
+69,957
320
$12.8M 0.05%
708,254
-20,016
321
$12.8M 0.05%
158,572
-66,334
322
$12.7M 0.05%
125,413
-128,552
323
$12.6M 0.05%
48,441
+42,332
324
$12.6M 0.05%
589,981
-32,469
325
$12.5M 0.05%
127,987
-215,699
11 12
13
14 15