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
576
$4.54M 0.02%
+105,300
577
$4.49M 0.02%
+65,000
578
$4.49M 0.02%
53,821
-1,157
579
$4.49M 0.02%
12,000
+4,000
580
$4.49M 0.02%
152,674
581
$4.49M 0.02%
249,452
+19,163
582
$4.48M 0.02%
61,663
-46,642
583
$4.47M 0.02%
59,107
-15,000
584
$4.43M 0.02%
22,182
-27,419
585
$4.42M 0.02%
16,165
586
$4.4M 0.02%
39,149
587
$4.39M 0.02%
100,000
+41,900
588
$4.38M 0.02%
35,236
+22,010
589
$4.36M 0.02%
70,010
-10,000
590
$4.31M 0.02%
147,644
-140,400
591
$4.3M 0.02%
43,804
-3,901
592
$4.3M 0.02%
36,352
-2,000
593
$4.29M 0.02%
15,041
+1,647
594
$4.28M 0.02%
64,328
-2,000
595
$4.28M 0.02%
62,500
+4,500
596
$4.24M 0.02%
63,599
-42,000
597
$4.21M 0.02%
54,872
+41,817
598
$4.19M 0.02%
48,162
+738
599
$4.19M 0.02%
52,121
600
$4.16M 0.02%
30,850
22 23
24
25 26