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
576
$3.65M 0.02%
40,144
577
$3.63M 0.02%
115,705
578
$3.63M 0.02%
127,789
-6,288
579
$3.62M 0.02%
16,270
+1,174
580
$3.61M 0.02%
117,926
+9,850
581
$3.61M 0.02%
28,763
+2,076
582
$3.6M 0.02%
98,615
+7,118
583
$3.59M 0.02%
59,042
584
$3.56M 0.02%
25,347
+1,830
585
$3.56M 0.02%
73,196
+3,718
586
$3.52M 0.02%
34,580
+2,674
587
$3.51M 0.02%
51,892
+3,687
588
$3.51M 0.02%
107,791
589
$3.48M 0.02%
32,806
-1,731
590
$3.46M 0.02%
60,326
+11,717
591
$3.46M 0.02%
61,191
592
$3.46M 0.02%
37,535
-15,847
593
$3.46M 0.02%
29,869
+2,156
594
$3.46M 0.02%
55,446
-14,554
595
$3.45M 0.02%
49,016
+2,960
596
$3.44M 0.02%
33,743
597
$3.43M 0.02%
92,780
598
$3.42M 0.02%
47,314
+1,780
599
$3.42M 0.02%
115,162
+17,216
600
$3.41M 0.02%
43,617
22 23
24
25 26