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
101
$48M 0.19%
336,550
-41,001
102
$48M 0.19%
281,386
-48,983
103
$47.3M 0.19%
225,692
-20,007
104
$46.9M 0.18%
247,769
-25,736
105
$46.9M 0.18%
101,890
+16,342
106
$46.7M 0.18%
678,430
+20,608
107
$46.6M 0.18%
114,556
+9,005
108
$46.1M 0.18%
1,258,113
-1,080,555
109
$45.9M 0.18%
97,253
-11,688
110
$45.7M 0.18%
1,474,450
+409,464
111
$45.7M 0.18%
286,858
+164,764
112
$45.1M 0.18%
742,361
+57,910
113
$44.4M 0.17%
296,388
+7,810
114
$44.1M 0.17%
155,797
+7,270
115
$42.8M 0.17%
446,177
-42,128
116
$42.5M 0.17%
141,813
+4,847
117
$42.4M 0.17%
287,806
+42,564
118
$42.4M 0.17%
48,264
-2,154
119
$42M 0.16%
819,361
+32,430
120
$42M 0.16%
836,800
-326,524
121
$41.9M 0.16%
1,158,789
122
$40.7M 0.16%
409,666
123
$40.7M 0.16%
180,226
-8,613
124
$40.6M 0.16%
656,424
-564,576
125
$40.2M 0.16%
695,470
-107,926
3 4
5
6 7