State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 20.78%
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
1
$1.16B 4.56%
6,037,219
-139,730
2
$1.16B 4.53%
3,075,720
-9,081
3
$603M 2.36%
2,543,323
-2,245,529
4
$581M 2.28%
3,821,845
-53,524
5
$541M 2.12%
11,754,259
-481,613
6
$518M 2.03%
7,900,489
-284,488
7
$510M 2%
10,293,640
-170,630
8
$417M 1.63%
8,537,202
-405,016
9
$374M 1.47%
2,656,016
-157,593
10
$332M 1.3%
937,984
-41,594
11
$285M 1.12%
3,507,283
-2,974,317
12
$280M 1.1%
1,128,102
+7,486
13
$280M 1.1%
5,851,175
-4,094,016
14
$277M 1.09%
2,944,478
-2,408,818
15
$275M 1.08%
3,433,869
-3,098,531
16
$265M 1.04%
1,893,530
-15,312
17
$264M 1.04%
7,561,178
-275,648
18
$263M 1.03%
736,474
-22,741
19
$237M 0.93%
543,639
20
$227M 0.89%
4,602,274
21
$219M 0.86%
1,645,959
-407,338
22
$217M 0.85%
1,277,963
-167,422
23
$207M 0.81%
1,852,810
-44,550
24
$205M 0.8%
2,322,946
-1,962,056
25
$198M 0.77%
375,440
-10,472
1
2 3 4 5