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
876
$2M 0.01%
45,205
-7,823
877
$1.99M 0.01%
55,054
-111,012
878
$1.98M 0.01%
50,001
+547
879
$1.98M 0.01%
25,045
+11,284
880
$1.97M 0.01%
45,259
-30,501
881
$1.97M 0.01%
18,128
+5,779
882
$1.97M 0.01%
118,356
+48,276
883
$1.96M 0.01%
10,127
-12,431
884
$1.96M 0.01%
97,320
+46,577
885
$1.95M 0.01%
59,739
886
$1.94M 0.01%
42,998
+8,998
887
$1.93M 0.01%
20,310
+7,500
888
$1.92M 0.01%
26,016
+4,677
889
$1.92M 0.01%
19,368
890
$1.91M 0.01%
+95,000
891
$1.91M 0.01%
43,749
+10,120
892
$1.91M 0.01%
16,592
+751
893
$1.91M 0.01%
22,458
894
$1.9M 0.01%
31,182
+11,237
895
$1.9M 0.01%
24,776
896
$1.89M 0.01%
+39,000
897
$1.88M 0.01%
53,906
+3,270
898
$1.88M 0.01%
121,834
-798
899
$1.88M 0.01%
43,188
+18,831
900
$1.88M 0.01%
52,495
34 35
36
37 38