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
626
$3.18M 0.02%
64,668
+14,668
627
$3.17M 0.02%
7,685
+555
628
$3.14M 0.02%
+83,318
629
$3.14M 0.02%
74,123
+5,350
630
$3.14M 0.02%
237,957
631
$3.13M 0.02%
93,819
+34,940
632
$3.13M 0.02%
47,538
-195,774
633
$3.12M 0.02%
14,054
634
$3.08M 0.02%
33,504
+2,418
635
$3.06M 0.01%
177,780
+77,780
636
$3.06M 0.01%
72,781
+5,253
637
$3.05M 0.01%
40,916
+11,619
638
$3.04M 0.01%
61,573
+11,847
639
$3.04M 0.01%
+70,000
640
$3.04M 0.01%
187,930
+69,234
641
$3.03M 0.01%
20,051
+77
642
$3.02M 0.01%
80,960
+11,883
643
$3.02M 0.01%
83,553
+6,031
644
$2.99M 0.01%
13,420
+969
645
$2.99M 0.01%
24,048
+1,740
646
$2.97M 0.01%
61,389
+4,602
647
$2.96M 0.01%
36,403
-6,651
648
$2.95M 0.01%
+50,000
649
$2.94M 0.01%
70,028
+5,055
650
$2.94M 0.01%
95,374
-103,484
24 25
26
27 28