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
951
$1.64M 0.01%
59,320
-2,418
952
$1.64M 0.01%
30,092
-792
953
$1.64M 0.01%
57,164
+15,664
954
$1.64M 0.01%
6,839
+585
955
$1.63M 0.01%
135,147
+49,685
956
$1.63M 0.01%
10,398
-2,221
957
$1.63M 0.01%
36,471
-19,329
958
$1.63M 0.01%
48,000
+9,600
959
$1.62M 0.01%
67,700
-10,768
960
$1.62M 0.01%
12,992
-11,000
961
$1.62M 0.01%
9,054
-21,874
962
$1.61M 0.01%
58,320
+21,887
963
$1.61M 0.01%
+4,800
964
$1.61M 0.01%
11,155
965
$1.6M 0.01%
+32,200
966
$1.6M 0.01%
21,379
-1,002
967
$1.6M 0.01%
13,656
-6,360
968
$1.6M 0.01%
24,536
-1,718
969
$1.59M 0.01%
25,545
-3,490
970
$1.59M 0.01%
23,735
-42,395
971
$1.59M 0.01%
32,016
-278
972
$1.59M 0.01%
70,914
+32,409
973
$1.58M 0.01%
27,738
974
$1.58M 0.01%
38,872
-3,540
975
$1.58M 0.01%
37,788
-3,047
37 38
39
40 41