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
351
$11M 0.04%
208,345
+183,345
352
$10.9M 0.04%
470,547
+417,247
353
$10.9M 0.04%
26,086
-4,152
354
$10.9M 0.04%
251,588
355
$10.9M 0.04%
144,229
+65,897
356
$10.9M 0.04%
314,331
357
$10.9M 0.04%
39,630
-16,822
358
$10.8M 0.04%
42,765
+26,160
359
$10.7M 0.04%
75,212
+24,700
360
$10.7M 0.04%
144,012
-45,000
361
$10.6M 0.04%
137,300
+36,040
362
$10.6M 0.04%
304,805
+120,332
363
$10.6M 0.04%
435,054
-20,403
364
$10.5M 0.04%
345,627
+102,064
365
$10.5M 0.04%
203,302
+68,932
366
$10.4M 0.04%
259,108
-122,864
367
$10.4M 0.04%
257,875
+50,519
368
$10.3M 0.04%
62,236
-32,087
369
$10.2M 0.04%
88,437
+17,231
370
$10.2M 0.04%
113,469
+41,911
371
$10.2M 0.04%
74,957
-6,735
372
$10M 0.04%
213,141
373
$9.97M 0.04%
212,032
+83,586
374
$9.96M 0.04%
111,294
-14,066
375
$9.88M 0.04%
385,358
-277,298
13 14
15
16 17