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
1001
$1.5M 0.01%
56,192
1002
$1.5M 0.01%
84,930
-1,258
1003
$1.49M 0.01%
21,593
+5,207
1004
$1.49M 0.01%
+26,624
1005
$1.49M 0.01%
64,095
-3,299
1006
$1.49M 0.01%
140,778
+41,600
1007
$1.48M 0.01%
73,278
+2,602
1008
$1.47M 0.01%
+17,537
1009
$1.47M 0.01%
26,052
+2,760
1010
$1.47M 0.01%
49,770
1011
$1.47M 0.01%
28,552
-7,600
1012
$1.46M 0.01%
13,429
+1,088
1013
$1.46M 0.01%
+22,200
1014
$1.45M 0.01%
35,382
-16,762
1015
$1.44M 0.01%
31,354
-6,474
1016
$1.44M 0.01%
10,570
-10,665
1017
$1.43M 0.01%
72,289
-10,013
1018
$1.43M 0.01%
50,347
-12,100
1019
$1.43M 0.01%
13,900
-15,000
1020
$1.43M 0.01%
4,116
-270
1021
$1.41M 0.01%
68,000
1022
$1.41M 0.01%
31,466
+3,249
1023
$1.41M 0.01%
18,844
-1,530
1024
$1.41M 0.01%
9,736
1025
$1.4M 0.01%
131,852
-2,489
39 40
41
42 43