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
776
$2.47M 0.01%
52,619
-1,700
777
$2.46M 0.01%
+59,707
778
$2.45M 0.01%
72,788
+32,460
779
$2.45M 0.01%
+180,000
780
$2.45M 0.01%
30,776
-57,546
781
$2.44M 0.01%
31,165
782
$2.43M 0.01%
16,352
-1,237
783
$2.43M 0.01%
39,857
-4,049
784
$2.43M 0.01%
6,094
785
$2.42M 0.01%
51,262
-133
786
$2.41M 0.01%
82,811
+12,164
787
$2.41M 0.01%
132,890
+56,335
788
$2.41M 0.01%
44,762
789
$2.4M 0.01%
32,000
-7,000
790
$2.39M 0.01%
31,192
791
$2.39M 0.01%
7,800
+300
792
$2.39M 0.01%
58,040
-20,000
793
$2.38M 0.01%
16,165
-21,645
794
$2.37M 0.01%
64,941
-1,495
795
$2.36M 0.01%
+20,549
796
$2.36M 0.01%
+113,000
797
$2.36M 0.01%
+62,900
798
$2.35M 0.01%
36,419
+5,440
799
$2.35M 0.01%
142,891
-14,810
800
$2.35M 0.01%
162,701
+124,276
30 31
32
33 34