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
1626
$123K ﹤0.01%
+2,319
1627
$121K ﹤0.01%
8,290
1628
$117K ﹤0.01%
13,407
+3,008
1629
$117K ﹤0.01%
+4,265
1630
$114K ﹤0.01%
5,439
1631
$112K ﹤0.01%
7,432
-106,719
1632
$109K ﹤0.01%
25,096
1633
$108K ﹤0.01%
+4,418
1634
$108K ﹤0.01%
3,729
1635
$106K ﹤0.01%
12,013
-9,987
1636
$106K ﹤0.01%
11,485
-38,535
1637
$102K ﹤0.01%
3,823
1638
$98.5K ﹤0.01%
3,616
1639
$90.7K ﹤0.01%
13,815
+9,593
1640
$86.5K ﹤0.01%
+5,946
1641
$80K ﹤0.01%
6,911
1642
$79.5K ﹤0.01%
12,364
+5,225
1643
$53.3K ﹤0.01%
8,773
1644
$51.9K ﹤0.01%
+12,361
1645
$50.2K ﹤0.01%
2,407
1646
$49.4K ﹤0.01%
+4,629
1647
$43.8K ﹤0.01%
7,147
1648
$14.8K ﹤0.01%
1,771
-7,212
1649
$14.6K ﹤0.01%
5,988
-1
1650
$9.03K ﹤0.01%
1,644
64 65
66
67 68