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
451
$5.19M 0.03%
265,009
452
$5.19M 0.03%
437,581
-61,197
453
$5.17M 0.03%
68,737
-37,840
454
$5.17M 0.03%
15,664
455
$5.17M 0.03%
203,742
-97,744
456
$5.12M 0.02%
23,469
457
$5.12M 0.02%
686,551
458
$5.11M 0.02%
465,238
+2,028
459
$5.08M 0.02%
200,113
+70,113
460
$5.07M 0.02%
36,844
+2,659
461
$5.04M 0.02%
32,233
462
$5.02M 0.02%
62,384
463
$5.02M 0.02%
75,319
-2,355
464
$5.02M 0.02%
25,249
-2,817
465
$5.01M 0.02%
76,520
+5,523
466
$5M 0.02%
270,938
+19,556
467
$5M 0.02%
+152,600
468
$4.99M 0.02%
179,975
469
$4.98M 0.02%
16,063
+707
470
$4.96M 0.02%
45,875
-1,735
471
$4.93M 0.02%
66,661
+6,661
472
$4.92M 0.02%
131,255
+13,371
473
$4.91M 0.02%
74,262
+5,360
474
$4.89M 0.02%
41,631
475
$4.87M 0.02%
158,771
17 18
19
20 21