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
1476
$358K ﹤0.01%
9,253
1477
$356K ﹤0.01%
1,444
-9
1478
$355K ﹤0.01%
10,472
1479
$355K ﹤0.01%
18,025
-15,949
1480
$354K ﹤0.01%
4,408
+2,682
1481
$351K ﹤0.01%
36,273
+2,810
1482
$350K ﹤0.01%
51,042
-2,709
1483
$349K ﹤0.01%
11,527
-18,485
1484
$347K ﹤0.01%
13,245
1485
$346K ﹤0.01%
+20,908
1486
$342K ﹤0.01%
21,342
1487
$342K ﹤0.01%
11,021
-2,182
1488
$341K ﹤0.01%
11,574
1489
$341K ﹤0.01%
39,740
+1,053
1490
$340K ﹤0.01%
8,578
1491
$339K ﹤0.01%
+12,065
1492
$335K ﹤0.01%
28,866
-20,566
1493
$334K ﹤0.01%
6,235
-3,880
1494
$331K ﹤0.01%
12,900
+2,900
1495
$330K ﹤0.01%
11,953
1496
$329K ﹤0.01%
9,788
1497
$329K ﹤0.01%
20,280
-20,621
1498
$325K ﹤0.01%
26,449
-469
1499
$321K ﹤0.01%
16,976
+455
1500
$321K ﹤0.01%
4,902
+678
58 59
60
61 62