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
201
$25.2M 0.1%
167,064
-19,824
202
$25.2M 0.1%
892,203
203
$25M 0.1%
102,712
-2,564
204
$24.3M 0.1%
754,372
+13,287
205
$24.3M 0.1%
336,218
-87,396
206
$24.3M 0.1%
95,937
-23,738
207
$24.2M 0.09%
303,397
+148,428
208
$23.9M 0.09%
488,142
-22,945
209
$23.6M 0.09%
112,191
+9,208
210
$23.4M 0.09%
646,691
+62,224
211
$22.9M 0.09%
583,581
212
$22.8M 0.09%
305,144
+70,298
213
$22.4M 0.09%
57,328
+13,681
214
$22.4M 0.09%
194,091
+49,564
215
$22.2M 0.09%
112,004
+13,600
216
$22.2M 0.09%
131,787
+46,911
217
$22.2M 0.09%
578,850
+3,865
218
$22.1M 0.09%
169,072
219
$22M 0.09%
282,284
220
$22M 0.09%
288,022
+80,677
221
$21.5M 0.08%
165,039
-101,257
222
$21.4M 0.08%
93,360
+10,038
223
$21.4M 0.08%
183,278
-8,988
224
$21.2M 0.08%
37,553
225
$21.2M 0.08%
320,333
-1,150
7 8
9
10 11