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
701
$2.62M 0.01%
70,826
+22,605
702
$2.61M 0.01%
7,921
703
$2.61M 0.01%
29,752
-179
704
$2.61M 0.01%
64,926
705
$2.6M 0.01%
7,156
+220
706
$2.6M 0.01%
27,507
-7,293
707
$2.59M 0.01%
10,052
+726
708
$2.59M 0.01%
128,803
-102,041
709
$2.58M 0.01%
20,059
710
$2.58M 0.01%
197,312
+8,108
711
$2.56M 0.01%
103,838
+7,495
712
$2.56M 0.01%
52,938
713
$2.56M 0.01%
27,686
+6,255
714
$2.56M 0.01%
30,689
+2,215
715
$2.54M 0.01%
81,166
+15,137
716
$2.54M 0.01%
29,036
717
$2.53M 0.01%
7,490
718
$2.53M 0.01%
77,404
719
$2.53M 0.01%
216,583
+15,633
720
$2.52M 0.01%
210,611
721
$2.52M 0.01%
42,406
+4,173
722
$2.52M 0.01%
17,641
+432
723
$2.52M 0.01%
55,053
+3,974
724
$2.51M 0.01%
156,518
725
$2.51M 0.01%
+20,000
27 28
29
30 31