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
1126
$1.14M ﹤0.01%
+18,100
1127
$1.13M ﹤0.01%
20,902
-7,343
1128
$1.13M ﹤0.01%
21,031
-203,843
1129
$1.13M ﹤0.01%
10,320
-7,829
1130
$1.13M ﹤0.01%
30,465
+3,165
1131
$1.13M ﹤0.01%
36,552
-120,762
1132
$1.12M ﹤0.01%
25,749
+2,000
1133
$1.12M ﹤0.01%
3,315
+1,687
1134
$1.12M ﹤0.01%
32,300
1135
$1.12M ﹤0.01%
20,920
1136
$1.12M ﹤0.01%
4,794
-13,483
1137
$1.12M ﹤0.01%
13,545
-1,182
1138
$1.12M ﹤0.01%
55,633
+37,285
1139
$1.12M ﹤0.01%
6,414
1140
$1.11M ﹤0.01%
118,707
-4,940
1141
$1.11M ﹤0.01%
26,615
-1,187
1142
$1.11M ﹤0.01%
18,877
-8,702
1143
$1.11M ﹤0.01%
48,296
-6,105
1144
$1.11M ﹤0.01%
36,600
1145
$1.11M ﹤0.01%
57,095
+4,038
1146
$1.11M ﹤0.01%
29,435
+8,475
1147
$1.11M ﹤0.01%
16,614
-10,193
1148
$1.11M ﹤0.01%
69,927
-9,505
1149
$1.11M ﹤0.01%
83,242
-5,395
1150
$1.1M ﹤0.01%
68,938
-3,346
44 45
46
47 48