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
1076
$1.25M ﹤0.01%
35,041
-10,499
1077
$1.25M ﹤0.01%
+19,400
1078
$1.25M ﹤0.01%
11,257
+820
1079
$1.24M ﹤0.01%
35,723
+13
1080
$1.24M ﹤0.01%
49,054
+147
1081
$1.24M ﹤0.01%
13,387
+5,524
1082
$1.24M ﹤0.01%
41,778
1083
$1.24M ﹤0.01%
27,544
1084
$1.23M ﹤0.01%
33,201
+6,128
1085
$1.23M ﹤0.01%
19,572
1086
$1.23M ﹤0.01%
+30,500
1087
$1.23M ﹤0.01%
17,122
1088
$1.23M ﹤0.01%
18,384
-2,331
1089
$1.23M ﹤0.01%
34,403
+9,333
1090
$1.22M ﹤0.01%
23,436
+5,177
1091
$1.22M ﹤0.01%
21,715
1092
$1.22M ﹤0.01%
66,596
-775
1093
$1.21M ﹤0.01%
23,391
-6,607
1094
$1.21M ﹤0.01%
40,011
1095
$1.21M ﹤0.01%
52,829
+9,692
1096
$1.21M ﹤0.01%
40,821
-941
1097
$1.2M ﹤0.01%
68,560
-29,242
1098
$1.2M ﹤0.01%
9,912
+912
1099
$1.2M ﹤0.01%
4,967
-182
1100
$1.2M ﹤0.01%
52,500
42 43
44
45 46