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
701
$3.04M 0.01%
21,939
702
$3.03M 0.01%
39,791
-24,221
703
$3.01M 0.01%
15,790
+11,195
704
$3.01M 0.01%
81,687
+45,219
705
$3M 0.01%
47,973
-25,294
706
$3M 0.01%
58,800
707
$3M 0.01%
25,560
-11,163
708
$2.99M 0.01%
+74,104
709
$2.98M 0.01%
+44,000
710
$2.97M 0.01%
58,071
+11,660
711
$2.96M 0.01%
180,856
-38,336
712
$2.96M 0.01%
45,421
-15,500
713
$2.95M 0.01%
64,906
+2,308
714
$2.93M 0.01%
207,000
715
$2.92M 0.01%
18,909
-361
716
$2.91M 0.01%
24,612
-3,300
717
$2.9M 0.01%
135,800
+25,300
718
$2.89M 0.01%
98,254
+88,154
719
$2.88M 0.01%
194,519
+116,065
720
$2.87M 0.01%
51,975
+2,951
721
$2.86M 0.01%
+436,800
722
$2.86M 0.01%
26,099
-1,429
723
$2.86M 0.01%
26,645
-162
724
$2.83M 0.01%
12,858
725
$2.83M 0.01%
145,979
27 28
29
30 31