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
551
$4.86M 0.02%
49,566
+26,737
552
$4.86M 0.02%
99,241
-17,000
553
$4.84M 0.02%
96,717
-61,400
554
$4.81M 0.02%
98,800
+15,500
555
$4.81M 0.02%
33,296
+74
556
$4.8M 0.02%
37,354
557
$4.72M 0.02%
+95,600
558
$4.68M 0.02%
88,691
-100,900
559
$4.67M 0.02%
18,889
560
$4.66M 0.02%
37,104
-4,796
561
$4.65M 0.02%
232,400
+154,200
562
$4.65M 0.02%
139,558
-180,300
563
$4.65M 0.02%
136,301
-70,933
564
$4.65M 0.02%
240,917
-552,400
565
$4.64M 0.02%
16,929
-12,368
566
$4.63M 0.02%
102,021
+32,021
567
$4.62M 0.02%
14,280
+10,331
568
$4.62M 0.02%
108,400
+46,000
569
$4.6M 0.02%
55,828
+15,027
570
$4.58M 0.02%
55,113
571
$4.58M 0.02%
319,600
+200,700
572
$4.55M 0.02%
3,908
573
$4.54M 0.02%
123,884
+36,520
574
$4.54M 0.02%
237,474
-3,700
575
$4.54M 0.02%
187,861
-123,918
21 22
23
24 25