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
1451
$420K ﹤0.01%
15,553
+7,346
1452
$418K ﹤0.01%
21,545
-3,594
1453
$417K ﹤0.01%
+11,093
1454
$411K ﹤0.01%
4,418
-2,885
1455
$410K ﹤0.01%
19,566
1456
$408K ﹤0.01%
60,730
-4,141
1457
$403K ﹤0.01%
7,947
1458
$400K ﹤0.01%
+4,072
1459
$394K ﹤0.01%
21,974
+105
1460
$394K ﹤0.01%
977
-108
1461
$394K ﹤0.01%
7,929
-5,645
1462
$393K ﹤0.01%
5,993
-3,114
1463
$389K ﹤0.01%
53,321
+12,859
1464
$386K ﹤0.01%
24,169
-7,380
1465
$386K ﹤0.01%
5,416
1466
$381K ﹤0.01%
10,400
-2,664
1467
$370K ﹤0.01%
14,115
-1,796
1468
$369K ﹤0.01%
+10,872
1469
$368K ﹤0.01%
8,427
1470
$368K ﹤0.01%
17,023
1471
$365K ﹤0.01%
11,947
1472
$364K ﹤0.01%
9,242
-8,853
1473
$364K ﹤0.01%
7,101
-4,124
1474
$362K ﹤0.01%
82,364
+27,374
1475
$362K ﹤0.01%
13,599
+445
57 58
59
60 61