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
726
$2.83M 0.01%
9,700
-1,300
727
$2.82M 0.01%
123,214
+101,555
728
$2.81M 0.01%
104,365
+24,067
729
$2.81M 0.01%
33,945
-21,504
730
$2.81M 0.01%
20,392
-1,321
731
$2.8M 0.01%
22,029
+11,350
732
$2.79M 0.01%
34,465
+15,165
733
$2.79M 0.01%
132,700
-5,000
734
$2.78M 0.01%
38,912
-25,732
735
$2.78M 0.01%
19,270
-511
736
$2.76M 0.01%
71,359
-16,586
737
$2.75M 0.01%
+17,000
738
$2.74M 0.01%
+27,837
739
$2.73M 0.01%
114,001
-58,900
740
$2.73M 0.01%
+12,800
741
$2.73M 0.01%
41,200
-8,800
742
$2.73M 0.01%
56,746
-88,786
743
$2.73M 0.01%
8,285
-23,677
744
$2.71M 0.01%
16,101
-2,686
745
$2.7M 0.01%
88,078
-187,658
746
$2.7M 0.01%
+28,107
747
$2.68M 0.01%
32,633
-21,280
748
$2.63M 0.01%
124,108
+2,794
749
$2.62M 0.01%
42,282
-9,453
750
$2.62M 0.01%
+128,300
28 29
30
31 32