State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$47.8M
2
+$41.5M
3
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

1
+$496M
2
+$230M
3
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$834K ﹤0.01%
25,809
+8,488
1252
$828K ﹤0.01%
10,860
1253
$828K ﹤0.01%
88,985
+29,207
1254
$826K ﹤0.01%
23,070
-6,152
1255
$823K ﹤0.01%
7,991
+616
1256
$813K ﹤0.01%
26,450
-2,685
1257
$813K ﹤0.01%
60,514
+30,090
1258
$812K ﹤0.01%
8,591
+1,416
1259
$812K ﹤0.01%
18,568
1260
$810K ﹤0.01%
17,163
-975
1261
$801K ﹤0.01%
57,505
+1,666
1262
$801K ﹤0.01%
93,763
-4,229
1263
$800K ﹤0.01%
6,190
+515
1264
$794K ﹤0.01%
2,298
-1,523
1265
$793K ﹤0.01%
20,368
1266
$790K ﹤0.01%
53,123
+4,502
1267
$783K ﹤0.01%
23,956
+3,329
1268
$782K ﹤0.01%
41,127
+362
1269
$779K ﹤0.01%
134,757
-7,588
1270
$778K ﹤0.01%
34,218
+10,465
1271
$777K ﹤0.01%
64,413
-16,354
1272
$776K ﹤0.01%
+28,298
1273
$776K ﹤0.01%
59,481
+4,211
1274
$771K ﹤0.01%
73,406
+49,036
1275
$770K ﹤0.01%
147,720
+42,495
49 50
51
52 53