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
1551
$238K ﹤0.01%
26,762
1552
$236K ﹤0.01%
18,387
1553
$234K ﹤0.01%
6,115
1554
$233K ﹤0.01%
26,914
1555
$231K ﹤0.01%
8,471
+1,201
1556
$230K ﹤0.01%
23,289
+12,200
1557
$228K ﹤0.01%
5,159
+100
1558
$226K ﹤0.01%
7,997
1559
$226K ﹤0.01%
15,826
1560
$225K ﹤0.01%
1,353
+272
1561
$220K ﹤0.01%
17,134
1562
$219K ﹤0.01%
+17,835
1563
$219K ﹤0.01%
+1,076
1564
$218K ﹤0.01%
+3,262
1565
$214K ﹤0.01%
19,087
+5,087
1566
$213K ﹤0.01%
8,327
-6,026
1567
$212K ﹤0.01%
10,426
1568
$212K ﹤0.01%
+66,985
1569
$211K ﹤0.01%
17,383
1570
$210K ﹤0.01%
10,982
1571
$210K ﹤0.01%
6,380
-3,289
1572
$206K ﹤0.01%
6,583
1573
$206K ﹤0.01%
15,417
+9,217
1574
$205K ﹤0.01%
5,689
1575
$205K ﹤0.01%
2,351
61 62
63
64 65