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
801
$2.34M 0.01%
25,220
+23,170
802
$2.34M 0.01%
34,901
803
$2.33M 0.01%
67,572
+52,572
804
$2.33M 0.01%
28,600
-5,000
805
$2.33M 0.01%
21,393
-2,038
806
$2.33M 0.01%
101,065
+21,701
807
$2.33M 0.01%
+14,000
808
$2.32M 0.01%
33,371
809
$2.32M 0.01%
12,134
+3,634
810
$2.32M 0.01%
+36,609
811
$2.31M 0.01%
26,825
+1,825
812
$2.3M 0.01%
+26,103
813
$2.27M 0.01%
24,942
-16,985
814
$2.27M 0.01%
120,000
815
$2.26M 0.01%
46,827
816
$2.26M 0.01%
22,338
-2,526
817
$2.26M 0.01%
93,774
-14,156
818
$2.25M 0.01%
48,935
+18,040
819
$2.25M 0.01%
75,712
+3,929
820
$2.25M 0.01%
336,367
+5,446
821
$2.24M 0.01%
47,400
-865
822
$2.24M 0.01%
40,513
+6,207
823
$2.24M 0.01%
27,782
-612
824
$2.23M 0.01%
23,921
-5,000
825
$2.23M 0.01%
8,451
-5,251
31 32
33
34 35