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
1526
$283K ﹤0.01%
44,571
1527
$283K ﹤0.01%
31,552
1528
$278K ﹤0.01%
15,757
1529
$278K ﹤0.01%
13,558
1530
$275K ﹤0.01%
31,028
-36,035
1531
$274K ﹤0.01%
+2,227
1532
$273K ﹤0.01%
6,003
1533
$270K ﹤0.01%
13,738
1534
$268K ﹤0.01%
11,526
1535
$262K ﹤0.01%
37,840
1536
$261K ﹤0.01%
25,175
1537
$261K ﹤0.01%
44,856
+12,216
1538
$260K ﹤0.01%
5,714
-4,390
1539
$258K ﹤0.01%
4,281
1540
$254K ﹤0.01%
11,755
1541
$253K ﹤0.01%
18,337
1542
$248K ﹤0.01%
3,038
1543
$245K ﹤0.01%
13,704
1544
$245K ﹤0.01%
26,825
-14,287
1545
$244K ﹤0.01%
+10,139
1546
$243K ﹤0.01%
14,590
1547
$243K ﹤0.01%
27,006
-17,092
1548
$242K ﹤0.01%
30,509
+19,182
1549
$242K ﹤0.01%
4,235
1550
$241K ﹤0.01%
10,210
-340
60 61
62
63 64