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
376
$6.57M 0.03%
246,936
+112,636
377
$6.54M 0.03%
23,770
-2,923
378
$6.53M 0.03%
50,961
+3,678
379
$6.51M 0.03%
46,154
+3,331
380
$6.46M 0.03%
236,351
-150,793
381
$6.46M 0.03%
119,929
+59,913
382
$6.45M 0.03%
125,050
+83,252
383
$6.44M 0.03%
62,334
+32,334
384
$6.42M 0.03%
113,337
+57,762
385
$6.39M 0.03%
106,628
+7,696
386
$6.39M 0.03%
33,949
-4,555
387
$6.36M 0.03%
67,805
+4,894
388
$6.36M 0.03%
190,642
389
$6.34M 0.03%
78,515
-51,616
390
$6.33M 0.03%
217,402
+132,718
391
$6.32M 0.03%
81,609
+29,132
392
$6.29M 0.03%
50,000
+3,609
393
$6.26M 0.03%
47,318
+9,910
394
$6.24M 0.03%
103,431
+21,383
395
$6.12M 0.03%
54,419
396
$6M 0.03%
209,964
-196,248
397
$5.99M 0.03%
23,460
+2,020
398
$5.98M 0.03%
122,291
+8,827
399
$5.98M 0.03%
136,548
+9,856
400
$5.96M 0.03%
+25,000
14 15
16
17 18