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
1026
$1.4M 0.01%
21,389
+5,456
1027
$1.38M 0.01%
95,484
-482,065
1028
$1.38M 0.01%
96,800
1029
$1.38M 0.01%
13,053
+3,173
1030
$1.38M 0.01%
83,554
+5,591
1031
$1.37M 0.01%
42,806
1032
$1.37M 0.01%
88,466
1033
$1.36M 0.01%
36,600
+5,300
1034
$1.35M 0.01%
41,065
-2,301
1035
$1.35M 0.01%
58,846
-475,299
1036
$1.35M 0.01%
+129,358
1037
$1.35M 0.01%
18,899
+5,161
1038
$1.35M 0.01%
71,500
-1,224
1039
$1.34M 0.01%
97,398
1040
$1.34M 0.01%
18,318
-4,289
1041
$1.33M 0.01%
30,830
-147,340
1042
$1.33M 0.01%
55,100
+674
1043
$1.33M 0.01%
+111,200
1044
$1.32M 0.01%
47,042
-14,294
1045
$1.32M 0.01%
24,725
-1,581
1046
$1.31M 0.01%
17,725
1047
$1.31M 0.01%
+38,600
1048
$1.31M 0.01%
42,338
+4,915
1049
$1.31M 0.01%
120,500
+100
1050
$1.31M 0.01%
23,529
+3,512
40 41
42
43 44