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
1176
$1.03M ﹤0.01%
12,900
1177
$1.03M ﹤0.01%
16,517
+1,048
1178
$1.03M ﹤0.01%
34,015
+17,770
1179
$1.03M ﹤0.01%
8,429
1180
$1.03M ﹤0.01%
38,575
+11,018
1181
$1.02M ﹤0.01%
11,011
1182
$1.02M ﹤0.01%
34,520
-4,021
1183
$1.02M ﹤0.01%
69,792
1184
$1.02M ﹤0.01%
11,989
+685
1185
$1.02M ﹤0.01%
32,010
1186
$1.01M ﹤0.01%
23,133
1187
$1.01M ﹤0.01%
31,276
+5,649
1188
$1.01M ﹤0.01%
32,470
+4,900
1189
$1.01M ﹤0.01%
7,821
+168
1190
$1.01M ﹤0.01%
62,297
1191
$1M ﹤0.01%
36,850
1192
$999K ﹤0.01%
15,894
1193
$998K ﹤0.01%
25,032
+13,072
1194
$996K ﹤0.01%
19,020
+1,965
1195
$995K ﹤0.01%
70,909
+42
1196
$992K ﹤0.01%
78,629
+20,572
1197
$992K ﹤0.01%
19,429
1198
$992K ﹤0.01%
+18,100
1199
$990K ﹤0.01%
18,958
+4,105
1200
$988K ﹤0.01%
51,296
-5,115
46 47
48
49 50