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
1301
$697K ﹤0.01%
45,289
-10,688
1302
$696K ﹤0.01%
+28,297
1303
$696K ﹤0.01%
84,836
+6,865
1304
$694K ﹤0.01%
22,688
-1,605
1305
$693K ﹤0.01%
24,877
-2,121
1306
$691K ﹤0.01%
15,743
+4,911
1307
$688K ﹤0.01%
11,838
-8,078
1308
$684K ﹤0.01%
5,605
1309
$677K ﹤0.01%
12,677
-1,454
1310
$674K ﹤0.01%
10,336
-282
1311
$671K ﹤0.01%
+14,933
1312
$664K ﹤0.01%
11,692
1313
$661K ﹤0.01%
17,872
+4,097
1314
$661K ﹤0.01%
6,547
1315
$661K ﹤0.01%
11,498
-8,402
1316
$660K ﹤0.01%
3,837
+1,502
1317
$659K ﹤0.01%
20,088
1318
$656K ﹤0.01%
61,122
-24,175
1319
$653K ﹤0.01%
4,918
1320
$653K ﹤0.01%
+49,665
1321
$653K ﹤0.01%
49,546
+2,500
1322
$652K ﹤0.01%
12,396
-1,050
1323
$646K ﹤0.01%
9,692
+909
1324
$646K ﹤0.01%
28,710
-1,501
1325
$645K ﹤0.01%
11,459
51 52
53
54 55