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
1276
$769K ﹤0.01%
67,966
+10,143
1277
$761K ﹤0.01%
34,666
-8,397
1278
$756K ﹤0.01%
10,374
-4,166
1279
$753K ﹤0.01%
10,544
-1,006
1280
$749K ﹤0.01%
21,385
+5,106
1281
$748K ﹤0.01%
24,290
-1,492
1282
$747K ﹤0.01%
9,039
-750
1283
$745K ﹤0.01%
12,932
-3,452
1284
$745K ﹤0.01%
49,842
-1,395
1285
$745K ﹤0.01%
23,859
+7,469
1286
$744K ﹤0.01%
23,159
-175
1287
$737K ﹤0.01%
32,867
-3,469
1288
$736K ﹤0.01%
19,938
-5,998
1289
$727K ﹤0.01%
24,879
-403
1290
$725K ﹤0.01%
49,664
-1,113
1291
$724K ﹤0.01%
25,027
-1,707
1292
$723K ﹤0.01%
34,035
-732
1293
$718K ﹤0.01%
50,982
+14,530
1294
$711K ﹤0.01%
17,159
1295
$711K ﹤0.01%
42,887
+20,799
1296
$711K ﹤0.01%
+23,230
1297
$709K ﹤0.01%
45,099
-958
1298
$707K ﹤0.01%
8,659
-4,854
1299
$699K ﹤0.01%
20,816
+192
1300
$698K ﹤0.01%
7,561
50 51
52
53 54