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
851
$2.09M 0.01%
41,395
+24,385
852
$2.08M 0.01%
31,639
+921
853
$2.08M 0.01%
82,133
854
$2.08M 0.01%
51,700
855
$2.07M 0.01%
+49,662
856
$2.06M 0.01%
25,831
+7,761
857
$2.06M 0.01%
21,993
-13,436
858
$2.06M 0.01%
35,047
-3,597
859
$2.05M 0.01%
30,000
-5,615
860
$2.05M 0.01%
20,348
-1,576
861
$2.04M 0.01%
45,221
-179,400
862
$2.04M 0.01%
98,432
+44,400
863
$2.04M 0.01%
32,719
+14,019
864
$2.04M 0.01%
12,369
-18,822
865
$2.04M 0.01%
26,984
866
$2.04M 0.01%
20,807
867
$2.03M 0.01%
12,020
+8,139
868
$2.03M 0.01%
49,137
-65,155
869
$2.03M 0.01%
+18,700
870
$2.02M 0.01%
95,145
+27,100
871
$2.02M 0.01%
42,216
872
$2.01M 0.01%
35,039
-2,860
873
$2.01M 0.01%
24,293
-1,971
874
$2M 0.01%
37,762
875
$2M 0.01%
21,491
-4,066
33 34
35
36 37