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
401
$8.79M 0.03%
40,106
+25,859
402
$8.77M 0.03%
42,693
-18,481
403
$8.73M 0.03%
322,246
+205,401
404
$8.72M 0.03%
192,495
-80,000
405
$8.7M 0.03%
235,177
+112,103
406
$8.63M 0.03%
90,747
-43,403
407
$8.6M 0.03%
27,526
408
$8.6M 0.03%
199,930
-30,000
409
$8.56M 0.03%
238,378
-23,420
410
$8.51M 0.03%
17,833
411
$8.38M 0.03%
119,295
+29,339
412
$8.29M 0.03%
74,454
-21,000
413
$8.28M 0.03%
261,378
414
$8.26M 0.03%
274,492
415
$8.14M 0.03%
93,838
416
$8.14M 0.03%
18,999
-2,036
417
$8.13M 0.03%
35,755
-5,199
418
$8.04M 0.03%
146,993
-34,088
419
$7.88M 0.03%
25,382
-13,641
420
$7.82M 0.03%
134,668
-28,996
421
$7.8M 0.03%
113,086
-46,789
422
$7.77M 0.03%
83,521
+34,805
423
$7.77M 0.03%
100,476
424
$7.67M 0.03%
85,034
425
$7.49M 0.03%
55,108
+2,810
15 16
17
18 19