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
601
$4.16M 0.02%
78,000
-33,367
602
$4.15M 0.02%
21,826
+363
603
$4.13M 0.02%
36,224
-4,608
604
$4.13M 0.02%
+37,000
605
$4.11M 0.02%
20,654
+16,674
606
$4.1M 0.02%
+19,995
607
$4.09M 0.02%
7,000
-1,900
608
$4.08M 0.02%
21,054
-1,931
609
$4.08M 0.02%
76,683
+6,862
610
$4.07M 0.02%
26,196
+10,746
611
$4.07M 0.02%
65,100
-10,000
612
$4.06M 0.02%
124,393
-9,200
613
$4.06M 0.02%
12,111
-800
614
$4.04M 0.02%
72,852
-68,359
615
$4.04M 0.02%
33,400
+4,300
616
$4.02M 0.02%
73,800
+7,500
617
$4.02M 0.02%
91,520
-32,000
618
$4.02M 0.02%
58,936
-8,768
619
$4.01M 0.02%
34,238
-4,824
620
$4.01M 0.02%
15,952
-6,828
621
$3.98M 0.02%
+40,000
622
$3.97M 0.02%
141,300
-95,951
623
$3.97M 0.02%
14,829
-12,896
624
$3.96M 0.02%
+54,300
625
$3.96M 0.02%
+20,200
23 24
25
26 27