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
51
$95.4M 0.37%
321,715
-14,000
52
$92.6M 0.36%
1,168,306
+31,455
53
$92.4M 0.36%
1,877,103
-350,210
54
$91.9M 0.36%
1,886,800
-79,640
55
$90.2M 0.35%
1,794,691
+263,153
56
$85M 0.33%
1,682,115
-161,702
57
$84.4M 0.33%
159,098
+35,732
58
$83.8M 0.33%
664,461
59
$82.7M 0.32%
751,696
+37,712
60
$81.1M 0.32%
184,093
+4,594
61
$80.7M 0.32%
794,392
62
$78.1M 0.31%
767,040
-59,314
63
$76.8M 0.3%
1,752,466
-194,834
64
$73.1M 0.29%
3,277,104
65
$72.8M 0.29%
503,365
+42,636
66
$71.9M 0.28%
114,998
-1,048
67
$71M 0.28%
288,894
+1,936
68
$70.8M 0.28%
271,516
+12,959
69
$70.1M 0.27%
1,097,275
70
$69.9M 0.27%
774,234
+48,875
71
$68.7M 0.27%
296,875
-36,606
72
$68.1M 0.27%
1,049,355
73
$67.3M 0.26%
1,785,592
+518,148
74
$67M 0.26%
232,562
-21,295
75
$67M 0.26%
635,073
-113,434
1 2
3
4 5