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
351
$7.97M 0.04%
444,429
352
$7.89M 0.04%
45,246
+3,266
353
$7.85M 0.04%
52,569
354
$7.81M 0.04%
59,991
-175,599
355
$7.79M 0.04%
57,241
356
$7.73M 0.04%
125,629
+18,346
357
$7.71M 0.04%
331,889
+6,331
358
$7.66M 0.04%
213,864
+139,820
359
$7.58M 0.04%
48,137
+18,426
360
$7.57M 0.04%
160,579
-3,876
361
$7.54M 0.04%
282,753
+9,766
362
$7.53M 0.04%
243,350
+47,189
363
$7.48M 0.04%
306,076
-6,862
364
$7.41M 0.04%
20,600
+3,000
365
$7.38M 0.04%
210,517
+182,655
366
$7.37M 0.04%
128,870
+9,301
367
$7.31M 0.04%
88,630
+15,676
368
$7.04M 0.03%
305,904
369
$6.98M 0.03%
26,731
+1,929
370
$6.88M 0.03%
49,057
+25,395
371
$6.81M 0.03%
117,780
+4,547
372
$6.73M 0.03%
6,206
373
$6.66M 0.03%
103,296
374
$6.64M 0.03%
59,394
+17,080
375
$6.62M 0.03%
31,858
-61,473
13 14
15
16 17