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
976
$1.58M 0.01%
7,624
+165
977
$1.57M 0.01%
50,173
+5,554
978
$1.57M 0.01%
43,013
-2,954
979
$1.57M 0.01%
43,173
980
$1.56M 0.01%
20,542
-4,074
981
$1.56M 0.01%
28,504
982
$1.56M 0.01%
50,462
+7,481
983
$1.55M 0.01%
28,787
-100
984
$1.55M 0.01%
29,336
+2,486
985
$1.55M 0.01%
42,384
986
$1.54M 0.01%
15,505
987
$1.54M 0.01%
101,374
-584
988
$1.54M 0.01%
27,756
989
$1.54M 0.01%
+107,300
990
$1.53M 0.01%
8,100
+5,600
991
$1.53M 0.01%
22,703
+6,200
992
$1.52M 0.01%
20,125
-1,240
993
$1.52M 0.01%
35,149
-94,661
994
$1.52M 0.01%
+23,000
995
$1.52M 0.01%
35,210
996
$1.52M 0.01%
11,676
997
$1.52M 0.01%
15,467
-1,085
998
$1.52M 0.01%
19,101
-2,777
999
$1.51M 0.01%
24,277
+7,119
1000
$1.5M 0.01%
18,813
+1,373
38 39
40
41 42