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
326
$8.82M 0.04%
31,869
-720
327
$8.8M 0.04%
178,928
+96,419
328
$8.75M 0.04%
324,608
+6,752
329
$8.7M 0.04%
329,025
+282,133
330
$8.68M 0.04%
353,670
331
$8.65M 0.04%
16,489
-40,270
332
$8.65M 0.04%
121,636
333
$8.57M 0.04%
220,891
+80,891
334
$8.57M 0.04%
127,613
+27,768
335
$8.53M 0.04%
73,756
336
$8.45M 0.04%
34,859
-58,316
337
$8.41M 0.04%
103,396
338
$8.38M 0.04%
46,360
339
$8.36M 0.04%
117,825
+8,505
340
$8.34M 0.04%
+30,000
341
$8.31M 0.04%
35,692
342
$8.27M 0.04%
77,812
343
$8.27M 0.04%
39,427
344
$8.17M 0.04%
60,053
-150,000
345
$8.1M 0.04%
28,873
+2,084
346
$8.06M 0.04%
226,726
347
$8.02M 0.04%
39,152
348
$8.02M 0.04%
29,676
+11,126
349
$7.98M 0.04%
109,617
+7,912
350
$7.97M 0.04%
135,328
+9,768
12 13
14
15 16