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
926
$1.76M 0.01%
163,405
+7,307
927
$1.76M 0.01%
+20,000
928
$1.76M 0.01%
57,506
-10,000
929
$1.76M 0.01%
95,000
+45,000
930
$1.76M 0.01%
21,824
+516
931
$1.75M 0.01%
41,782
-2,759
932
$1.75M 0.01%
14,397
-13,793
933
$1.74M 0.01%
20,197
934
$1.74M 0.01%
28,575
935
$1.74M 0.01%
20,613
+2,347
936
$1.73M 0.01%
13,666
937
$1.72M 0.01%
8,048
-3,383
938
$1.71M 0.01%
52,757
939
$1.7M 0.01%
23,020
-5,884
940
$1.69M 0.01%
71,202
+2,307
941
$1.69M 0.01%
5,767
942
$1.68M 0.01%
44,389
943
$1.68M 0.01%
7,876
+733
944
$1.68M 0.01%
44,714
-12,399
945
$1.67M 0.01%
+16,733
946
$1.66M 0.01%
13,833
-394
947
$1.66M 0.01%
42,560
+23,657
948
$1.66M 0.01%
+47,500
949
$1.65M 0.01%
22,344
-41,842
950
$1.64M 0.01%
36,413
-500
36 37
38
39 40