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
326
$12.4M 0.05%
22,405
327
$12.4M 0.05%
68,124
-2,090
328
$12.3M 0.05%
110,579
329
$12.2M 0.05%
309,045
-56,524
330
$12.2M 0.05%
353,670
331
$12.1M 0.05%
4,694
-117
332
$12M 0.05%
26,689
+2,597
333
$12M 0.05%
73,423
+46,055
334
$11.9M 0.05%
144,137
335
$11.8M 0.05%
131,336
-19,886
336
$11.8M 0.05%
86,397
+46,188
337
$11.7M 0.05%
363,051
+194,463
338
$11.6M 0.05%
29,760
-3,997
339
$11.6M 0.05%
172,643
-46,788
340
$11.5M 0.05%
94,322
-52,077
341
$11.4M 0.04%
276,818
342
$11.4M 0.04%
158,938
-144,586
343
$11.3M 0.04%
82,443
+12,120
344
$11.3M 0.04%
202,688
+70,587
345
$11.2M 0.04%
70,439
+10,031
346
$11.2M 0.04%
49,247
-23,300
347
$11.2M 0.04%
662,100
+194,900
348
$11.1M 0.04%
131,210
+32,603
349
$11.1M 0.04%
260,528
350
$11M 0.04%
+279,522
12 13
14
15 16