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
126
$39.8M 0.16%
426,851
-9,795
127
$39.1M 0.15%
198,314
+43,227
128
$39M 0.15%
638,326
-1,403
129
$38.8M 0.15%
397,376
+61,982
130
$37.8M 0.15%
466,157
-95,328
131
$37.6M 0.15%
154,133
+15,405
132
$37.6M 0.15%
446,766
+31,845
133
$37.5M 0.15%
1,657,630
134
$37.4M 0.15%
398,655
-161,908
135
$37.4M 0.15%
477,000
+35,810
136
$36.8M 0.14%
707,579
-40,206
137
$36.6M 0.14%
36,225
+3,954
138
$36.6M 0.14%
389,451
-263,381
139
$36.6M 0.14%
275,165
-53,113
140
$36.4M 0.14%
226,801
+12,361
141
$36.3M 0.14%
161,328
+38,666
142
$36.1M 0.14%
514,766
+12,849
143
$36M 0.14%
270,499
-65,703
144
$35M 0.14%
75,512
+28
145
$34.9M 0.14%
971,215
+130,084
146
$34.8M 0.14%
349,200
+48,353
147
$34.5M 0.14%
115,275
-26,879
148
$34.3M 0.13%
233,137
+5,990
149
$34.1M 0.13%
351,668
+75,386
150
$33.8M 0.13%
691,444
4 5
6
7 8