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
376
$9.81M 0.04%
134,116
+56,429
377
$9.79M 0.04%
555,265
+249,400
378
$9.79M 0.04%
253,259
+176,896
379
$9.77M 0.04%
190,393
+38,709
380
$9.61M 0.04%
167,392
+63,867
381
$9.6M 0.04%
67,615
+15,733
382
$9.58M 0.04%
85,082
+59,215
383
$9.56M 0.04%
134,407
-3,875
384
$9.54M 0.04%
88,219
+44,475
385
$9.48M 0.04%
74,770
+16,950
386
$9.44M 0.04%
26,707
-28,881
387
$9.38M 0.04%
93,058
-174,746
388
$9.36M 0.04%
184,926
+123,984
389
$9.33M 0.04%
46,140
390
$9.29M 0.04%
468,941
391
$9.28M 0.04%
25,566
+12,333
392
$9.23M 0.04%
72,738
+5,840
393
$9.19M 0.04%
32,873
394
$9.11M 0.04%
800,735
-91,148
395
$9.11M 0.04%
153,457
396
$9.07M 0.04%
14,380
+917
397
$9.07M 0.04%
135,867
+91,790
398
$9M 0.04%
263,443
-84,374
399
$9M 0.04%
50,388
-3,779
400
$8.88M 0.03%
60,721
+25,000
14 15
16
17 18