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
176
$29.4M 0.12%
203,617
+75,790
177
$29.2M 0.11%
1,123,386
178
$28.6M 0.11%
37,760
+1,975
179
$28.3M 0.11%
403,716
-75,020
180
$28.3M 0.11%
162,474
+22,100
181
$28.1M 0.11%
226,425
+81,715
182
$28.1M 0.11%
194,794
+105,196
183
$27.7M 0.11%
34,421
-3,008
184
$27.7M 0.11%
185,104
+21,696
185
$27.6M 0.11%
139,077
+19,551
186
$27.4M 0.11%
110,455
-1,196
187
$27.3M 0.11%
54,676
+1,543
188
$27M 0.11%
189,879
+118,964
189
$26.8M 0.1%
49,112
190
$26.7M 0.1%
58,251
+15,987
191
$26.6M 0.1%
491,483
+110,027
192
$26.6M 0.1%
257,575
-13,865
193
$26.5M 0.1%
1,193,207
194
$26.5M 0.1%
168,494
-38,128
195
$26.5M 0.1%
111,914
+75,729
196
$26.4M 0.1%
196,340
-479
197
$26.2M 0.1%
96,706
+12,764
198
$26.1M 0.1%
89,655
+15,553
199
$25.6M 0.1%
184,872
+80,000
200
$25.4M 0.1%
523,939
6 7
8
9 10