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
1601
$157K ﹤0.01%
15,898
-10,097
1602
$157K ﹤0.01%
19,696
-10,428
1603
$157K ﹤0.01%
+4,324
1604
$156K ﹤0.01%
14,172
1605
$156K ﹤0.01%
8,043
1606
$150K ﹤0.01%
7,241
+916
1607
$150K ﹤0.01%
+23,500
1608
$150K ﹤0.01%
5,827
+173
1609
$149K ﹤0.01%
1,969
1610
$148K ﹤0.01%
2,731
+1,831
1611
$148K ﹤0.01%
7,364
-6,346
1612
$147K ﹤0.01%
21,715
1613
$147K ﹤0.01%
1,124
1614
$145K ﹤0.01%
29,955
1615
$144K ﹤0.01%
+53,120
1616
$142K ﹤0.01%
3,642
1617
$140K ﹤0.01%
1,624
-885
1618
$140K ﹤0.01%
+4,979
1619
$134K ﹤0.01%
+4,459
1620
$134K ﹤0.01%
16,120
-2,964
1621
$130K ﹤0.01%
13,716
1622
$130K ﹤0.01%
19,553
-19,007
1623
$129K ﹤0.01%
11,995
1624
$128K ﹤0.01%
+9,447
1625
$124K ﹤0.01%
4,266
63 64
65
66 67