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
$20.6B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$60.2M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
+$273M
2
+$54M
3
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.09%
8,675
227
$18.3M 0.09%
314,585
-23,309
228
$18M 0.09%
31,655
-64
229
$17.9M 0.09%
253,104
-42,022
230
$17.9M 0.09%
1,657,630
231
$17.8M 0.09%
51,362
+5,000
232
$17.7M 0.09%
458,501
233
$17.3M 0.08%
190,948
-99,147
234
$17.2M 0.08%
160,810
+52,533
235
$16.2M 0.08%
141,105
236
$16.2M 0.08%
405,266
+2,074
237
$16M 0.08%
47,000
+4,349
238
$15.9M 0.08%
473,097
-71,999
239
$15.8M 0.08%
391,601
240
$15.7M 0.08%
130,383
-6,923
241
$15.6M 0.08%
116,710
242
$15.5M 0.08%
248,664
+49,256
243
$15.2M 0.07%
282,210
-89,168
244
$15.2M 0.07%
580,044
+172,018
245
$15.1M 0.07%
202,946
246
$15.1M 0.07%
411,400
+6,830
247
$14.7M 0.07%
951,285
+43,336
248
$14.5M 0.07%
60,653
249
$14.2M 0.07%
1,682,054
-304,683
250
$14.1M 0.07%
52,725
8 9
10
11 12