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
901
$1.87M 0.01%
39,156
-1,777
902
$1.85M 0.01%
12,301
903
$1.85M 0.01%
6,059
-727
904
$1.85M 0.01%
45,575
905
$1.84M 0.01%
11,281
-18,759
906
$1.84M 0.01%
29,000
907
$1.84M 0.01%
52,110
+4,556
908
$1.83M 0.01%
22,240
-4,051
909
$1.83M 0.01%
80,664
+1,800
910
$1.82M 0.01%
+70,000
911
$1.82M 0.01%
30,643
-1,989
912
$1.82M 0.01%
31,600
+3,895
913
$1.82M 0.01%
34,816
-92,975
914
$1.81M 0.01%
48,200
-27,600
915
$1.81M 0.01%
28,844
916
$1.81M 0.01%
+85,650
917
$1.81M 0.01%
27,855
+8,296
918
$1.81M 0.01%
49,683
-30,000
919
$1.8M 0.01%
19,000
-1,000
920
$1.79M 0.01%
19,120
+4,056
921
$1.78M 0.01%
140,735
+18,079
922
$1.78M 0.01%
48,164
-2,000
923
$1.77M 0.01%
+9,100
924
$1.77M 0.01%
7,098
925
$1.77M 0.01%
+524,903
35 36
37
38 39