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
501
$4.42M 0.02%
+150,000
502
$4.41M 0.02%
195,028
+87,578
503
$4.4M 0.02%
69,012
504
$4.38M 0.02%
182,495
-33,218
505
$4.37M 0.02%
46,059
+3,325
506
$4.36M 0.02%
39,937
+2,883
507
$4.36M 0.02%
26,188
+605
508
$4.34M 0.02%
192,186
+1,296
509
$4.33M 0.02%
27,553
+1,989
510
$4.33M 0.02%
205,112
511
$4.33M 0.02%
19,527
+941
512
$4.32M 0.02%
55,392
513
$4.31M 0.02%
51,468
+32,684
514
$4.3M 0.02%
217,980
+15,734
515
$4.28M 0.02%
171,756
-112,431
516
$4.27M 0.02%
169,488
-58,854
517
$4.27M 0.02%
59,123
+4,946
518
$4.26M 0.02%
258,671
+18,671
519
$4.24M 0.02%
265,504
+19,164
520
$4.24M 0.02%
270,129
-119,675
521
$4.24M 0.02%
25,561
+1,845
522
$4.23M 0.02%
118,035
+8,520
523
$4.23M 0.02%
38,236
524
$4.23M 0.02%
112,775
+1,605
525
$4.22M 0.02%
37,240
19 20
21
22 23