State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,345
1702
– –
-42,573
1703
– –
-15,200
1704
– –
-55,346
1705
– –
-37,953
1706
– –
-11,367
1707
– –
-7,814
1708
– –
-408,500
1709
– –
-35,677
1710
– –
-59,686
1711
– –
-30,188
1712
– –
-13,820
1713
– –
-113,905
1714
– –
-8,360
1715
– –
-39,344
1716
– –
-14,260
1717
– –
-8,909
1718
– –
-3,521
1719
– –
-9,742
1720
– –
-33,265
1721
– –
-14,572
1722
– –
-17,814
1723
– –
-19,245
1724
– –
-28,150
1725
– –
-16,046
65 66 67 68
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