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
501
$5.57M 0.02%
66,699
-115,655
502
$5.57M 0.02%
76,287
503
$5.55M 0.02%
46,660
504
$5.54M 0.02%
41,936
+4,770
505
$5.53M 0.02%
63,400
-38,642
506
$5.45M 0.02%
48,911
+19,049
507
$5.45M 0.02%
26,480
+3,748
508
$5.45M 0.02%
+28,000
509
$5.44M 0.02%
37,044
-8,800
510
$5.43M 0.02%
26,377
-15,200
511
$5.43M 0.02%
50,018
-43,900
512
$5.4M 0.02%
44,212
-8,000
513
$5.38M 0.02%
27,185
514
$5.36M 0.02%
111,937
515
$5.36M 0.02%
27,293
-7,278
516
$5.35M 0.02%
43,811
-6,600
517
$5.34M 0.02%
69,404
+46,800
518
$5.32M 0.02%
22,204
519
$5.32M 0.02%
63,181
-79,635
520
$5.32M 0.02%
104,526
-17,971
521
$5.3M 0.02%
19,289
-17,114
522
$5.22M 0.02%
90,615
-8,280
523
$5.22M 0.02%
94,228
-37,206
524
$5.2M 0.02%
104,290
+43,153
525
$5.18M 0.02%
89,998
+41,562
19 20
21
22 23