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
76
$63.5M 0.25%
2,205,050
-139,440
77
$62.7M 0.25%
334,851
+26,533
78
$62.3M 0.24%
573,958
+42,082
79
$61.7M 0.24%
159,980
+7,035
80
$57.6M 0.23%
352,252
+16,755
81
$57.3M 0.22%
493,721
-55,669
82
$56.5M 0.22%
2,659,114
83
$56.3M 0.22%
+914,357
84
$56.1M 0.22%
717,635
+18,740
85
$55.3M 0.22%
341,288
+36,706
86
$55.2M 0.22%
186,747
-50,258
87
$54.7M 0.21%
1,661,122
+424,570
88
$54.6M 0.21%
753,677
-8,000
89
$54.5M 0.21%
15,375
-4,062
90
$54.1M 0.21%
76,577
+15,374
91
$52.7M 0.21%
156,238
+6,219
92
$52.3M 0.2%
216,991
+18,983
93
$51.7M 0.2%
239,534
+47,366
94
$51.1M 0.2%
598,669
-14,444
95
$50.3M 0.2%
2,996,181
+346,346
96
$49.3M 0.19%
624,817
+58,836
97
$49.1M 0.19%
262,176
-2,921
98
$48.8M 0.19%
219,140
-8,600
99
$48.6M 0.19%
252,362
+31,529
100
$48.4M 0.19%
586,957
-1,206
2 3
4
5 6