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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.7M 0.13%
110,487
+63,056
152
$33.6M 0.13%
74,209
+12,650
153
$33.4M 0.13%
1,241,220
154
$33.2M 0.13%
644,736
+246,555
155
$33.1M 0.13%
635,566
+102,635
156
$33M 0.13%
+64,472
157
$32.8M 0.13%
271,309
-10,004
158
$32.5M 0.13%
85,681
-29,913
159
$32.3M 0.13%
143,187
-10,000
160
$32.2M 0.13%
55,417
+27,848
161
$31.8M 0.12%
130,524
+6,740
162
$31.6M 0.12%
101,245
+16,855
163
$31.2M 0.12%
210,144
-13,527
164
$30.8M 0.12%
889,115
+108,882
165
$30.8M 0.12%
112,998
+21,297
166
$30.8M 0.12%
118,442
+17,017
167
$30.7M 0.12%
59,681
+9,300
168
$30.3M 0.12%
157,530
+8,215
169
$30.3M 0.12%
169,075
+52,175
170
$30.1M 0.12%
388,745
+152,796
171
$30M 0.12%
510,124
+252,732
172
$29.9M 0.12%
653,800
-4,950
173
$29.7M 0.12%
63,458
+18,387
174
$29.6M 0.12%
467,925
-127,290
175
$29.6M 0.12%
74,006
-43,210
5 6
7
8 9