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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
1701
– –
-11,844
1702
– –
-34,300
1703
– –
-4,972
1704
– –
-19,230
1705
– –
-9,343
1706
– –
-2,860
1707
– –
-17,470
1708
– –
-6,815
1709
– –
-61,441
1710
– –
-25,717
1711
– –
-18,113
1712
– –
-74,060
1713
– –
-11,283
1714
– –
-9,135
1715
– –
-263,120
1716
– –
-7,990
1717
– –
-50,138
1718
– –
-9,086
1719
– –
-8,909
1720
– –
-722,942
1721
– –
-59,888
1722
– –
-7,382
1723
– –
-4,823
1724
– –
-5,495
1725
– –
-36,126
65 66 67 68
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