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
601
$3.41M 0.02%
50,778
+40,778
602
$3.4M 0.02%
77,368
603
$3.39M 0.02%
219,862
-97,284
604
$3.38M 0.02%
40,948
+2,956
605
$3.37M 0.02%
21,394
606
$3.37M 0.02%
172,366
+12,441
607
$3.37M 0.02%
47,924
+3,459
608
$3.37M 0.02%
19,627
609
$3.36M 0.02%
887,671
-13,352
610
$3.34M 0.02%
9,230
611
$3.33M 0.02%
33,605
+594
612
$3.31M 0.02%
164,515
+70,985
613
$3.3M 0.02%
83,330
+6,015
614
$3.3M 0.02%
32,070
+6,256
615
$3.26M 0.02%
53,890
+3,890
616
$3.26M 0.02%
27,218
+431
617
$3.25M 0.02%
234,163
+12,496
618
$3.24M 0.02%
194,003
+14,003
619
$3.24M 0.02%
10,059
620
$3.24M 0.02%
37,266
+2,690
621
$3.22M 0.02%
9,600
+135
622
$3.22M 0.02%
40,510
+3,175
623
$3.22M 0.02%
43,890
-6,110
624
$3.21M 0.02%
52,788
+3,810
625
$3.21M 0.02%
152,924
+5,745
23 24
25
26 27