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
426
$7.43M 0.03%
56,323
-31,392
427
$7.39M 0.03%
606,604
-438,257
428
$7.37M 0.03%
178,004
+56,340
429
$7.33M 0.03%
32,586
-22,778
430
$7.3M 0.03%
42,390
+11,148
431
$7.27M 0.03%
78,900
+22,100
432
$7.26M 0.03%
2,123,188
433
$7.24M 0.03%
277,143
+168,193
434
$7.2M 0.03%
33,105
435
$7.15M 0.03%
15,982
436
$7.09M 0.03%
98,500
-23,500
437
$7.08M 0.03%
19,601
-2,393
438
$7.05M 0.03%
43,391
-7,495
439
$7M 0.03%
75,711
-15,409
440
$6.94M 0.03%
374,139
+222,500
441
$6.93M 0.03%
73,081
+51,319
442
$6.87M 0.03%
30,243
+16,277
443
$6.87M 0.03%
+178,373
444
$6.85M 0.03%
66,600
-14,000
445
$6.78M 0.03%
35,607
446
$6.77M 0.03%
114,487
+15,518
447
$6.72M 0.03%
31,227
-11,998
448
$6.72M 0.03%
56,299
449
$6.67M 0.03%
30,900
-47,402
450
$6.59M 0.03%
93,731
16 17
18
19 20