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
1201
$974K ﹤0.01%
16,403
-3,489
1202
$973K ﹤0.01%
12,398
-28,409
1203
$972K ﹤0.01%
69,541
+563
1204
$967K ﹤0.01%
31,930
-3,534
1205
$959K ﹤0.01%
13,240
1206
$959K ﹤0.01%
14,217
-2,000
1207
$956K ﹤0.01%
26,856
-599
1208
$956K ﹤0.01%
50,837
1209
$955K ﹤0.01%
39,887
+21,135
1210
$955K ﹤0.01%
+19,000
1211
$948K ﹤0.01%
12,305
1212
$944K ﹤0.01%
27,982
-2,099
1213
$944K ﹤0.01%
515,651
-15,390
1214
$943K ﹤0.01%
33,120
+4,773
1215
$942K ﹤0.01%
57,135
+6,459
1216
$938K ﹤0.01%
13,927
+5,583
1217
$933K ﹤0.01%
49,196
1218
$928K ﹤0.01%
13,174
+6,746
1219
$927K ﹤0.01%
6,964
1220
$927K ﹤0.01%
55,131
-652
1221
$926K ﹤0.01%
127,197
+38,555
1222
$926K ﹤0.01%
48,905
-6,768
1223
$922K ﹤0.01%
89,962
-3,004
1224
$918K ﹤0.01%
28,130
-1,331
1225
$916K ﹤0.01%
43,772
47 48
49
50 51