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
1151
$1.1M ﹤0.01%
+22,400
1152
$1.1M ﹤0.01%
13,182
1153
$1.1M ﹤0.01%
110,226
+19,186
1154
$1.09M ﹤0.01%
6,005
-3,000
1155
$1.09M ﹤0.01%
7,544
-911
1156
$1.09M ﹤0.01%
125,570
-57,483
1157
$1.09M ﹤0.01%
8,641
-4,442
1158
$1.08M ﹤0.01%
50,385
+47,932
1159
$1.08M ﹤0.01%
96,077
-16,970
1160
$1.08M ﹤0.01%
24,951
+9,989
1161
$1.07M ﹤0.01%
13,985
+3,894
1162
$1.07M ﹤0.01%
10,714
+2,686
1163
$1.06M ﹤0.01%
16,700
1164
$1.06M ﹤0.01%
19,756
-3,868
1165
$1.06M ﹤0.01%
15,765
+5,436
1166
$1.06M ﹤0.01%
3,272
1167
$1.06M ﹤0.01%
18,900
-1,100
1168
$1.05M ﹤0.01%
16,530
-114,305
1169
$1.05M ﹤0.01%
31,113
+4,633
1170
$1.04M ﹤0.01%
+8,600
1171
$1.04M ﹤0.01%
56,935
+18,910
1172
$1.04M ﹤0.01%
+20,443
1173
$1.04M ﹤0.01%
41,445
+1,870
1174
$1.04M ﹤0.01%
29,289
1175
$1.04M ﹤0.01%
+20,000
45 46
47
48 49