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
826
$2.2M 0.01%
30,000
827
$2.2M 0.01%
12,419
+808
828
$2.18M 0.01%
35,719
-31,243
829
$2.18M 0.01%
26,740
830
$2.18M 0.01%
+20,045
831
$2.17M 0.01%
9,630
-2,684
832
$2.16M 0.01%
57,500
833
$2.16M 0.01%
+16,600
834
$2.16M 0.01%
13,802
+2,000
835
$2.15M 0.01%
42,400
+16,400
836
$2.14M 0.01%
3,079
837
$2.14M 0.01%
+35,061
838
$2.14M 0.01%
49,217
-10,134
839
$2.14M 0.01%
59,100
840
$2.14M 0.01%
38,264
-2,487
841
$2.14M 0.01%
83,539
+201
842
$2.13M 0.01%
66,259
+14,000
843
$2.13M 0.01%
19,461
-51,163
844
$2.12M 0.01%
+170,420
845
$2.11M 0.01%
172,661
-472,533
846
$2.11M 0.01%
120,300
+69,000
847
$2.1M 0.01%
+75,793
848
$2.1M 0.01%
59,201
-12,305
849
$2.09M 0.01%
21,659
-1,086
850
$2.09M 0.01%
72,886
32 33
34
35 36