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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-34,300
1702
– –
-4,972
1703
– –
-19,230
1704
– –
-9,343
1705
– –
-2,860
1706
– –
-722,942
1707
– –
-59,888
1708
– –
-7,382
1709
– –
-4,823
1710
– –
-5,495
1711
– –
-36,126
1712
– –
-17,470
1713
– –
-6,815
1714
– –
-61,441
1715
– –
-25,717
1716
– –
-18,113
1717
– –
-74,060
1718
– –
-11,283
1719
– –
-9,135
1720
– –
-263,120
1721
– –
-7,990
1722
– –
-8,241
1723
– –
-8,909
1724
– –
-3,521
1725
– –
-11,844
65 66 67 68
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