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
1101
$1.2M ﹤0.01%
19,549
+803
1102
$1.19M ﹤0.01%
5,677
+1,157
1103
$1.19M ﹤0.01%
79,802
+5,401
1104
$1.18M ﹤0.01%
19,624
+3,785
1105
$1.18M ﹤0.01%
33,154
-94,868
1106
$1.18M ﹤0.01%
+17,000
1107
$1.18M ﹤0.01%
+68,200
1108
$1.17M ﹤0.01%
49,297
-5,511
1109
$1.17M ﹤0.01%
8,871
-740
1110
$1.16M ﹤0.01%
16,444
1111
$1.16M ﹤0.01%
18,000
-25,600
1112
$1.16M ﹤0.01%
43,773
+7,252
1113
$1.16M ﹤0.01%
+39,154
1114
$1.15M ﹤0.01%
83,916
-2,302
1115
$1.15M ﹤0.01%
35,871
+10,564
1116
$1.15M ﹤0.01%
6,289
1117
$1.15M ﹤0.01%
67,087
+9,885
1118
$1.15M ﹤0.01%
29,400
1119
$1.15M ﹤0.01%
+14,873
1120
$1.15M ﹤0.01%
20,584
1121
$1.15M ﹤0.01%
44,410
1122
$1.14M ﹤0.01%
15,064
+6,314
1123
$1.14M ﹤0.01%
17,286
+3,086
1124
$1.14M ﹤0.01%
64,814
+2,513
1125
$1.14M ﹤0.01%
38,947
43 44
45
46 47