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
1326
$645K ﹤0.01%
4,072
-1,756
1327
$645K ﹤0.01%
8,506
-1,687
1328
$643K ﹤0.01%
61,301
-4,490
1329
$638K ﹤0.01%
17,446
-2,750
1330
$638K ﹤0.01%
17,416
-3,115
1331
$631K ﹤0.01%
18,558
-2,924
1332
$628K ﹤0.01%
40,482
-3,897
1333
$628K ﹤0.01%
46,464
-1,158
1334
$627K ﹤0.01%
112,915
-203,285
1335
$626K ﹤0.01%
37,649
+23,477
1336
$626K ﹤0.01%
40,856
-1,204
1337
$625K ﹤0.01%
24,394
1338
$617K ﹤0.01%
11,882
-3,764
1339
$616K ﹤0.01%
7,687
1340
$614K ﹤0.01%
15,752
+6,538
1341
$613K ﹤0.01%
24,683
+896
1342
$610K ﹤0.01%
14,557
-3,249
1343
$610K ﹤0.01%
15,931
+9,312
1344
$608K ﹤0.01%
80,271
-69,362
1345
$606K ﹤0.01%
12,542
-2,808
1346
$604K ﹤0.01%
47,080
+10,142
1347
$604K ﹤0.01%
+18,284
1348
$597K ﹤0.01%
55,235
-20,354
1349
$594K ﹤0.01%
19,824
-7,941
1350
$593K ﹤0.01%
33,164
52 53
54
55 56