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
1226
$915K ﹤0.01%
53,864
-2,821
1227
$911K ﹤0.01%
10,351
-37,059
1228
$907K ﹤0.01%
17,830
+2,970
1229
$902K ﹤0.01%
42,049
-27,377
1230
$902K ﹤0.01%
50,358
+7,723
1231
$900K ﹤0.01%
52,890
-301,994
1232
$898K ﹤0.01%
82,351
1233
$894K ﹤0.01%
31,997
-4,805
1234
$884K ﹤0.01%
17,377
-1,831
1235
$883K ﹤0.01%
46,114
-981
1236
$881K ﹤0.01%
71,133
+7,665
1237
$876K ﹤0.01%
9,609
1238
$875K ﹤0.01%
76,501
-1,261
1239
$874K ﹤0.01%
8,444
1240
$872K ﹤0.01%
47,673
-13,268
1241
$864K ﹤0.01%
47,097
+13,635
1242
$864K ﹤0.01%
22,552
1243
$861K ﹤0.01%
73,338
-1,802
1244
$858K ﹤0.01%
63,022
-3,309
1245
$855K ﹤0.01%
22,178
-11,808
1246
$850K ﹤0.01%
5,086
1247
$845K ﹤0.01%
95,884
-3,653
1248
$843K ﹤0.01%
39,611
-22,128
1249
$835K ﹤0.01%
1,500
1250
$834K ﹤0.01%
16,840
-6,733
48 49
50
51 52