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
751
$2.61M 0.01%
20,134
+1,423
752
$2.59M 0.01%
89,807
753
$2.59M 0.01%
14,152
+1,861
754
$2.59M 0.01%
37,814
-47,800
755
$2.57M 0.01%
22,947
-3,224
756
$2.56M 0.01%
29,072
757
$2.56M 0.01%
23,757
+1,063
758
$2.55M 0.01%
50,836
+42,563
759
$2.55M 0.01%
+65,101
760
$2.55M 0.01%
20,658
+6,546
761
$2.54M 0.01%
88,886
+26,389
762
$2.53M 0.01%
20,073
+1,195
763
$2.53M 0.01%
398,700
764
$2.52M 0.01%
82,100
765
$2.52M 0.01%
68,398
+10,468
766
$2.51M 0.01%
29,373
-13,166
767
$2.51M 0.01%
56,331
+30,731
768
$2.51M 0.01%
24,230
-42,717
769
$2.5M 0.01%
33,000
+18,000
770
$2.5M 0.01%
11,530
-24,914
771
$2.49M 0.01%
37,392
+9,500
772
$2.49M 0.01%
+53,700
773
$2.49M 0.01%
18,046
774
$2.48M 0.01%
36,000
-8,917
775
$2.48M 0.01%
32,676
+949
29 30
31
32 33