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
526
$4.2M 0.02%
63,148
+33,691
527
$4.2M 0.02%
34,189
528
$4.18M 0.02%
30,016
+10,016
529
$4.17M 0.02%
33,112
-6,888
530
$4.16M 0.02%
10,391
-4,925
531
$4.16M 0.02%
361,580
-247,750
532
$4.15M 0.02%
39,278
+18,493
533
$4.13M 0.02%
32,569
-6,927
534
$4.12M 0.02%
138,677
-102,592
535
$4.12M 0.02%
43,953
+19,357
536
$4.12M 0.02%
51,273
+3,701
537
$4.08M 0.02%
78,414
+5,660
538
$4.08M 0.02%
21,450
+1,548
539
$4.07M 0.02%
32,941
+2,378
540
$4.04M 0.02%
42,213
+3,047
541
$4.04M 0.02%
47,885
+9,067
542
$4.03M 0.02%
253,936
543
$4.03M 0.02%
18,719
-11,354
544
$4.01M 0.02%
100,545
+7,257
545
$4M 0.02%
174,320
+87,406
546
$3.99M 0.02%
81,464
+5,880
547
$3.97M 0.02%
94,939
+6,853
548
$3.97M 0.02%
76,122
+5,496
549
$3.96M 0.02%
74,668
+14,668
550
$3.95M 0.02%
124,716
20 21
22
23 24