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
276
$11.7M 0.06%
58,185
-2,615
277
$11.6M 0.06%
50,690
278
$11.5M 0.06%
75,284
279
$11.4M 0.06%
66,053
-11,392
280
$11.4M 0.06%
106,297
-6,079
281
$11.3M 0.05%
489,174
+19,579
282
$11.2M 0.05%
208,897
-16,120
283
$11M 0.05%
449,057
+383,670
284
$11M 0.05%
286,427
285
$11M 0.05%
145,378
-7,219
286
$11M 0.05%
36,135
-1,900
287
$10.9M 0.05%
195,452
-64,777
288
$10.9M 0.05%
91,770
-865
289
$10.7M 0.05%
40,341
+9,653
290
$10.5M 0.05%
71,044
291
$10.4M 0.05%
192,702
292
$10.1M 0.05%
37,942
293
$10.1M 0.05%
379,923
-617
294
$10.1M 0.05%
173,048
295
$10M 0.05%
36,089
296
$9.98M 0.05%
266,559
297
$9.97M 0.05%
107,957
-3,851
298
$9.95M 0.05%
305,632
-13,424
299
$9.81M 0.05%
320,844
-11,795
300
$9.73M 0.05%
344,748
+116,856
10 11
12
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