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
301
$9.61M 0.05%
72,271
+5,217
302
$9.58M 0.05%
136,433
303
$9.44M 0.05%
95,145
304
$9.35M 0.05%
75,063
-1,625
305
$9.32M 0.05%
162,264
306
$9.27M 0.04%
159,325
-3,966
307
$9.25M 0.04%
32,493
-18,463
308
$9.21M 0.04%
433,978
309
$9.19M 0.04%
237,275
-5,708
310
$9.17M 0.04%
36,394
+7,490
311
$9.15M 0.04%
106,691
312
$9.14M 0.04%
99,221
313
$9.13M 0.04%
272,762
+80,000
314
$9.12M 0.04%
101,144
+11,659
315
$9.06M 0.04%
180,854
-206,807
316
$9.01M 0.04%
92,792
317
$8.99M 0.04%
131,532
+9,494
318
$8.99M 0.04%
130,071
319
$8.94M 0.04%
154,956
+11,185
320
$8.94M 0.04%
206,600
+68,462
321
$8.87M 0.04%
+355,000
322
$8.86M 0.04%
36,689
+2,648
323
$8.86M 0.04%
185,708
+1,123
324
$8.85M 0.04%
379,107
+3,890
325
$8.85M 0.04%
66,366
+4,790
11 12
13
14 15