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
1376
$541K ﹤0.01%
9,217
1377
$541K ﹤0.01%
+19,569
1378
$540K ﹤0.01%
17,404
1379
$539K ﹤0.01%
43,152
1380
$533K ﹤0.01%
56,001
+3,122
1381
$532K ﹤0.01%
6,133
-12,000
1382
$530K ﹤0.01%
27,126
1383
$529K ﹤0.01%
81,945
+39,057
1384
$528K ﹤0.01%
15,461
1385
$528K ﹤0.01%
118,275
1386
$526K ﹤0.01%
97,347
-2,185
1387
$519K ﹤0.01%
18,390
1388
$517K ﹤0.01%
13,761
1389
$515K ﹤0.01%
5,232
1390
$515K ﹤0.01%
17,000
-32,935
1391
$511K ﹤0.01%
19,649
1392
$508K ﹤0.01%
20,149
1393
$505K ﹤0.01%
19,432
-2,913
1394
$501K ﹤0.01%
12,581
+6,205
1395
$499K ﹤0.01%
48,495
1396
$498K ﹤0.01%
16,899
-5,715
1397
$498K ﹤0.01%
15,600
+3,890
1398
$498K ﹤0.01%
13,208
1399
$496K ﹤0.01%
6,529
-195
1400
$496K ﹤0.01%
59,138
-10,617
54 55
56
57 58