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
1051
$1.31M 0.01%
36,422
-32,823
1052
$1.3M 0.01%
+38,400
1053
$1.3M 0.01%
12,000
1054
$1.3M 0.01%
19,701
-781
1055
$1.3M 0.01%
13,962
+833
1056
$1.3M 0.01%
40,910
-44,973
1057
$1.29M 0.01%
64,283
1058
$1.29M 0.01%
37,855
+4,904
1059
$1.28M 0.01%
41,314
-9,970
1060
$1.28M 0.01%
9,913
1061
$1.28M 0.01%
46,314
-59,359
1062
$1.28M 0.01%
26,885
+7,505
1063
$1.28M 0.01%
+15,100
1064
$1.27M 0.01%
47,712
+2,100
1065
$1.27M 0.01%
118,503
-4,414
1066
$1.27M 0.01%
+20,473
1067
$1.26M 0.01%
20,441
-983
1068
$1.26M ﹤0.01%
56,275
-696
1069
$1.26M ﹤0.01%
25,616
-8,689
1070
$1.26M ﹤0.01%
+22,118
1071
$1.26M ﹤0.01%
70,475
1072
$1.26M ﹤0.01%
45,074
-5,449
1073
$1.25M ﹤0.01%
35,553
+12,565
1074
$1.25M ﹤0.01%
124,269
-14,329
1075
$1.25M ﹤0.01%
22,885
-7,128
41 42
43
44 45