State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$47.8M
2
+$41.5M
3
+$27.9M
4
PGR icon
Progressive
PGR
+$25.8M
5
VZ icon
Verizon
VZ
+$18.3M

Top Sells

1
+$496M
2
+$230M
3
+$228M
4
MBB icon
iShares MBS ETF
MBB
+$216M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$183M

Sector Composition

1 Technology 20.77%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$205K ﹤0.01%
18,800
-18,958
1577
$199K ﹤0.01%
6,748
-5,716
1578
$197K ﹤0.01%
7,543
1579
$196K ﹤0.01%
+2,232
1580
$196K ﹤0.01%
13,682
+82
1581
$194K ﹤0.01%
6,702
-7,441
1582
$192K ﹤0.01%
13,637
1583
$190K ﹤0.01%
4,330
1584
$189K ﹤0.01%
11,626
1585
$180K ﹤0.01%
5,356
1586
$180K ﹤0.01%
14,285
1587
$177K ﹤0.01%
6,025
1588
$177K ﹤0.01%
+2,844
1589
$176K ﹤0.01%
24,014
-23,904
1590
$176K ﹤0.01%
5,817
1591
$175K ﹤0.01%
+14,538
1592
$175K ﹤0.01%
16,861
1593
$173K ﹤0.01%
+8,637
1594
$173K ﹤0.01%
+5,200
1595
$171K ﹤0.01%
11,118
1596
$170K ﹤0.01%
7,924
1597
$166K ﹤0.01%
4,133
1598
$160K ﹤0.01%
4,495
1599
$159K ﹤0.01%
18,243
1600
$159K ﹤0.01%
380
-216
62 63
64
65 66