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
1676
– –
-35,677
1677
– –
-59,686
1678
– –
-30,188
1679
– –
-13,820
1680
– –
-113,905
1681
– –
-8,360
1682
– –
-39,344
1683
– –
-14,260
1684
– –
-8,909
1685
– –
-3,521
1686
– –
-9,742
1687
– –
-33,265
1688
– –
-14,572
1689
– –
-17,814
1690
– –
-19,245
1691
– –
-28,150
1692
– –
-16,046
1693
– –
-9,209
1694
– –
-777
1695
– –
-3,754
1696
– –
-4,516
1697
– –
-13,299
1698
– –
-23,084
1699
– –
-36,134
1700
– –
-993
65 66 67
68
69