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
676
$3.29M 0.01%
21,488
-4,864
677
$3.28M 0.01%
93,015
+73,992
678
$3.26M 0.01%
19,869
679
$3.26M 0.01%
25,648
-5,810
680
$3.25M 0.01%
5,950
+3,150
681
$3.22M 0.01%
52,158
-102,249
682
$3.22M 0.01%
77,062
-98,726
683
$3.22M 0.01%
41,676
+18,055
684
$3.21M 0.01%
36,985
685
$3.2M 0.01%
13,531
-1,694
686
$3.19M 0.01%
158,330
+12,288
687
$3.18M 0.01%
647,864
-224,600
688
$3.17M 0.01%
117,573
+62,458
689
$3.16M 0.01%
142,039
+10,944
690
$3.15M 0.01%
+76,200
691
$3.15M 0.01%
7,053
692
$3.15M 0.01%
290,478
+107,412
693
$3.14M 0.01%
28,941
+20,231
694
$3.13M 0.01%
47,432
+7,602
695
$3.11M 0.01%
44,822
-4,117
696
$3.1M 0.01%
15,052
697
$3.1M 0.01%
20,918
-21,234
698
$3.07M 0.01%
25,100
+7,400
699
$3.06M 0.01%
120,600
-60,000
700
$3.04M 0.01%
52,331
26 27
28
29 30