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
1426
$457K ﹤0.01%
42,187
1427
$455K ﹤0.01%
45,278
+1,179
1428
$455K ﹤0.01%
15,508
+4,819
1429
$453K ﹤0.01%
+29,519
1430
$451K ﹤0.01%
41,209
-18,542
1431
$449K ﹤0.01%
19,831
-9,075
1432
$447K ﹤0.01%
19,459
-2,800
1433
$445K ﹤0.01%
7,655
+4,317
1434
$445K ﹤0.01%
52,141
-1,249
1435
$445K ﹤0.01%
12,911
-292
1436
$444K ﹤0.01%
8,020
+4,661
1437
$443K ﹤0.01%
13,253
1438
$442K ﹤0.01%
31,218
1439
$437K ﹤0.01%
32,977
+10,412
1440
$433K ﹤0.01%
3,130
+611
1441
$431K ﹤0.01%
32,614
-802
1442
$431K ﹤0.01%
9,911
-40,189
1443
$430K ﹤0.01%
18,647
-10,594
1444
$427K ﹤0.01%
18,351
-11,621
1445
$426K ﹤0.01%
12,810
-35,326
1446
$425K ﹤0.01%
18,729
+5,153
1447
$425K ﹤0.01%
37,529
1448
$423K ﹤0.01%
13,647
1449
$422K ﹤0.01%
8,508
+914
1450
$421K ﹤0.01%
19,691
+7,763
56 57
58
59 60