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
1401
$495K ﹤0.01%
8,512
-196
1402
$494K ﹤0.01%
9,332
1403
$492K ﹤0.01%
11,139
-6,293
1404
$492K ﹤0.01%
25,472
+3,907
1405
$491K ﹤0.01%
39,665
1406
$491K ﹤0.01%
111,581
1407
$490K ﹤0.01%
84,895
-20,892
1408
$488K ﹤0.01%
13,086
+4,055
1409
$480K ﹤0.01%
33,706
1410
$479K ﹤0.01%
21,041
1411
$477K ﹤0.01%
18,159
+1,045
1412
$477K ﹤0.01%
64,316
-1,549
1413
$476K ﹤0.01%
18,494
1414
$475K ﹤0.01%
38,431
-878
1415
$474K ﹤0.01%
10,838
-5,760
1416
$473K ﹤0.01%
15,693
-5,937
1417
$473K ﹤0.01%
21,584
-4,322
1418
$470K ﹤0.01%
22,198
-3,026
1419
$470K ﹤0.01%
16,916
-12,780
1420
$467K ﹤0.01%
36,756
+83
1421
$466K ﹤0.01%
+19,147
1422
$463K ﹤0.01%
13,289
1423
$461K ﹤0.01%
25,579
1424
$459K ﹤0.01%
4,385
-1,048
1425
$458K ﹤0.01%
17,019
55 56
57
58 59