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
1501
$320K ﹤0.01%
10,601
-6,072
1502
$319K ﹤0.01%
5,674
1503
$318K ﹤0.01%
10,149
-12,882
1504
$316K ﹤0.01%
13,455
1505
$315K ﹤0.01%
18,323
1506
$312K ﹤0.01%
7,222
+359
1507
$312K ﹤0.01%
+57,500
1508
$311K ﹤0.01%
1,627
+906
1509
$308K ﹤0.01%
19,586
-4,805
1510
$305K ﹤0.01%
14,081
+1,724
1511
$304K ﹤0.01%
6,509
1512
$303K ﹤0.01%
28,260
+14,852
1513
$302K ﹤0.01%
37,291
1514
$298K ﹤0.01%
7,458
-5,669
1515
$297K ﹤0.01%
27,670
-2,493
1516
$293K ﹤0.01%
11,564
-3,921
1517
$293K ﹤0.01%
+42,915
1518
$291K ﹤0.01%
32,886
+2,596
1519
$290K ﹤0.01%
+21,932
1520
$288K ﹤0.01%
5,000
-31,171
1521
$288K ﹤0.01%
7,397
1522
$287K ﹤0.01%
7,318
-165
1523
$287K ﹤0.01%
7,718
1524
$287K ﹤0.01%
+14,509
1525
$286K ﹤0.01%
7,948
-4,036
59 60
61
62 63