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
651
$3.58M 0.01%
+12,500
652
$3.57M 0.01%
145,255
+85,852
653
$3.56M 0.01%
117,000
654
$3.55M 0.01%
182,452
-53,726
655
$3.53M 0.01%
+69,200
656
$3.5M 0.01%
74,217
-5,933
657
$3.5M 0.01%
118,700
658
$3.49M 0.01%
61,300
+8,400
659
$3.48M 0.01%
+253,000
660
$3.47M 0.01%
22,945
-730
661
$3.46M 0.01%
26,182
-5,106
662
$3.43M 0.01%
103,214
663
$3.43M 0.01%
202,900
664
$3.43M 0.01%
35,687
-27,453
665
$3.42M 0.01%
252,890
+23,936
666
$3.42M 0.01%
24,200
+9,300
667
$3.42M 0.01%
31,000
668
$3.39M 0.01%
9,500
-3,500
669
$3.37M 0.01%
+38,948
670
$3.37M 0.01%
63,289
-35,755
671
$3.37M 0.01%
87,101
672
$3.36M 0.01%
21,856
-4,660
673
$3.33M 0.01%
21,825
+10,871
674
$3.3M 0.01%
39,500
+20,100
675
$3.3M 0.01%
36,741
+18,342
25 26
27
28 29