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
1351
$592K ﹤0.01%
8,810
+1,981
1352
$588K ﹤0.01%
+43,240
1353
$578K ﹤0.01%
30,764
+21,239
1354
$576K ﹤0.01%
5,920
-2,026
1355
$575K ﹤0.01%
+23,665
1356
$571K ﹤0.01%
29,886
-453
1357
$568K ﹤0.01%
39,072
1358
$562K ﹤0.01%
17,356
-2,750
1359
$562K ﹤0.01%
7,804
+3,453
1360
$562K ﹤0.01%
36,007
+27,656
1361
$561K ﹤0.01%
8,614
1362
$560K ﹤0.01%
64,668
+18,119
1363
$558K ﹤0.01%
16,945
-20,202
1364
$557K ﹤0.01%
12,440
1365
$557K ﹤0.01%
5,048
1366
$556K ﹤0.01%
10,319
+2,095
1367
$555K ﹤0.01%
23,728
+995
1368
$555K ﹤0.01%
61,391
+26,244
1369
$554K ﹤0.01%
10,577
1370
$553K ﹤0.01%
10,026
+2,585
1371
$549K ﹤0.01%
15,583
1372
$548K ﹤0.01%
37,009
1373
$547K ﹤0.01%
15,124
+8,101
1374
$545K ﹤0.01%
29,250
-144,679
1375
$542K ﹤0.01%
53,507
+20,047
53 54
55
56 57