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
476
$6.01M 0.02%
53,800
+21,500
477
$5.98M 0.02%
27,222
+1,751
478
$5.95M 0.02%
91,351
-91,900
479
$5.93M 0.02%
974,485
+262,880
480
$5.92M 0.02%
56,555
-9,221
481
$5.87M 0.02%
56,598
-36,823
482
$5.8M 0.02%
48,704
-78,062
483
$5.75M 0.02%
81,500
+33,600
484
$5.72M 0.02%
28,214
-36,111
485
$5.71M 0.02%
26,496
-5,558
486
$5.71M 0.02%
296,405
+195,227
487
$5.68M 0.02%
230,421
-243,300
488
$5.67M 0.02%
53,447
-15,553
489
$5.67M 0.02%
99,050
490
$5.66M 0.02%
40,434
491
$5.66M 0.02%
69,894
+30,658
492
$5.66M 0.02%
101,795
-69,700
493
$5.65M 0.02%
278,813
-63,600
494
$5.65M 0.02%
64,548
-23,088
495
$5.65M 0.02%
45,700
-1,000
496
$5.63M 0.02%
198,150
+28,450
497
$5.62M 0.02%
43,009
-28,712
498
$5.61M 0.02%
441,288
+217,221
499
$5.6M 0.02%
18,850
+9,986
500
$5.58M 0.02%
218,753
-108,108
18 19
20
21 22