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
1651
$7.87K ﹤0.01%
540
-3,690
1652
$6.21K ﹤0.01%
2,700
1653
$2.97K ﹤0.01%
892
-37,080
1654
$1.34K ﹤0.01%
152
1655
$1.22K ﹤0.01%
161
1656
$867 ﹤0.01%
214
1657
– –
-8,241
1658
– –
-50,138
1659
– –
-4,965
1660
– –
-13,289
1661
– –
-783
1662
– –
-31,061
1663
– –
-5,878
1664
– –
-30,000
1665
– –
-3,312,300
1666
– –
-3,941
1667
– –
-7,933
1668
– –
-2,345
1669
– –
-42,573
1670
– –
-15,200
1671
– –
-55,346
1672
– –
-37,953
1673
– –
-11,367
1674
– –
-7,814
1675
– –
-408,500
65 66
67
68 69