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
26
$196M 0.77%
4,675,173
+387,485
27
$192M 0.75%
329,104
+945
28
$190M 0.75%
730,724
+33,082
29
$160M 0.63%
1,596,961
-144,310
30
$155M 0.61%
989,625
+34,937
31
$153M 0.6%
373,710
-26,111
32
$150M 0.59%
433,487
-1,786
33
$146M 0.57%
341,144
-1,034
34
$144M 0.57%
985,504
+727
35
$126M 0.5%
191,583
+1,788
36
$122M 0.48%
204,425
+8,417
37
$117M 0.46%
1,069,604
-153,197
38
$115M 0.45%
743,245
-49,618
39
$115M 0.45%
2,754,119
40
$113M 0.44%
3,933,600
+1,504,000
41
$112M 0.44%
425,135
+12,374
42
$111M 0.44%
330,695
+22,797
43
$103M 0.4%
1,951,923
-301,503
44
$100M 0.39%
2,984,322
+184,699
45
$99.7M 0.39%
668,677
-65,443
46
$99M 0.39%
582,627
-43,117
47
$98.2M 0.38%
279,843
+1,759
48
$98M 0.38%
664,693
-49,189
49
$97.2M 0.38%
1,650,254
+62,506
50
$96.4M 0.38%
1,245,489
-1,724,933
1
2
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