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
401
$5.92M 0.03%
+142,058
402
$5.91M 0.03%
135,663
-23,796
403
$5.88M 0.03%
199,615
+62,325
404
$5.88M 0.03%
53,258
405
$5.83M 0.03%
158,444
406
$5.83M 0.03%
165,713
+130,201
407
$5.79M 0.03%
40,120
408
$5.75M 0.03%
85,315
409
$5.74M 0.03%
197,720
410
$5.73M 0.03%
101,939
411
$5.71M 0.03%
178,740
412
$5.71M 0.03%
36,567
413
$5.69M 0.03%
115,588
414
$5.68M 0.03%
46,755
+5,497
415
$5.68M 0.03%
305,522
416
$5.66M 0.03%
54,152
417
$5.63M 0.03%
200,746
418
$5.62M 0.03%
125,394
+27,607
419
$5.61M 0.03%
195,910
420
$5.61M 0.03%
13,294
421
$5.59M 0.03%
77,534
+11,446
422
$5.58M 0.03%
38,568
423
$5.54M 0.03%
81,821
+33,740
424
$5.52M 0.03%
63,133
425
$5.49M 0.03%
113,675
+53,133
15 16
17
18 19