State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$47.8M
2
+$41.5M
3
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

1
+$496M
2
+$230M
3
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.94M 0.02%
9,549
-4,878
627
$3.93M 0.02%
181,128
628
$3.93M 0.02%
117,595
-74,960
629
$3.92M 0.02%
13,574
-5,898
630
$3.91M 0.02%
59,869
631
$3.89M 0.02%
11,800
-4,000
632
$3.87M 0.02%
107,844
633
$3.84M 0.02%
49,418
-3,000
634
$3.79M 0.01%
55,339
+28,400
635
$3.79M 0.01%
30,780
-6,000
636
$3.79M 0.01%
+37,300
637
$3.79M 0.01%
21,920
+1,306
638
$3.77M 0.01%
246,700
-302,400
639
$3.77M 0.01%
37,269
-5,434
640
$3.77M 0.01%
86,438
641
$3.76M 0.01%
77,700
-68,400
642
$3.75M 0.01%
49,824
-59,298
643
$3.75M 0.01%
38,731
-18,000
644
$3.73M 0.01%
89,835
-132,817
645
$3.71M 0.01%
99,268
-53,158
646
$3.69M 0.01%
+105,686
647
$3.68M 0.01%
16,742
-3,400
648
$3.67M 0.01%
44,641
-1,200
649
$3.66M 0.01%
160,304
-5,108
650
$3.63M 0.01%
28,088
-2,234
24 25
26
27 28