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
651
$2.93M 0.01%
11,906
652
$2.92M 0.01%
59,132
+27,458
653
$2.92M 0.01%
29,587
654
$2.91M 0.01%
13,578
+980
655
$2.91M 0.01%
58,313
656
$2.9M 0.01%
114,283
+35,252
657
$2.89M 0.01%
37,127
+4,648
658
$2.89M 0.01%
102,424
659
$2.88M 0.01%
210,895
-27,022
660
$2.87M 0.01%
33,566
661
$2.86M 0.01%
40,158
662
$2.86M 0.01%
28,673
+13,383
663
$2.84M 0.01%
19,115
+1,380
664
$2.83M 0.01%
43,277
665
$2.83M 0.01%
+165,000
666
$2.83M 0.01%
39,552
667
$2.82M 0.01%
22,879
+1,651
668
$2.82M 0.01%
39,415
-4,013
669
$2.81M 0.01%
79,875
+5,765
670
$2.8M 0.01%
25,682
671
$2.78M 0.01%
191,710
+41,672
672
$2.78M 0.01%
35,378
+2,554
673
$2.78M 0.01%
19,969
+1,441
674
$2.78M 0.01%
15,985
675
$2.77M 0.01%
23,963
+1,730
25 26
27
28 29