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
726
$2.5M 0.01%
195,072
+14,080
727
$2.49M 0.01%
51,913
728
$2.49M 0.01%
105,787
+7,635
729
$2.48M 0.01%
100,784
+51,028
730
$2.48M 0.01%
31,403
+6,522
731
$2.46M 0.01%
11,862
732
$2.46M 0.01%
28,136
+2,031
733
$2.45M 0.01%
+40,000
734
$2.43M 0.01%
17,673
-55,574
735
$2.42M 0.01%
74,931
-50,261
736
$2.4M 0.01%
27,237
737
$2.4M 0.01%
84,970
738
$2.39M 0.01%
27,643
+1,995
739
$2.37M 0.01%
13,441
740
$2.37M 0.01%
61,812
-17,577
741
$2.36M 0.01%
104,668
+54,668
742
$2.35M 0.01%
69,257
+28,859
743
$2.34M 0.01%
+39,481
744
$2.34M 0.01%
19,559
+1,412
745
$2.34M 0.01%
73,159
+9,221
746
$2.34M 0.01%
49,066
-7,341
747
$2.33M 0.01%
+15,568
748
$2.31M 0.01%
+70,000
749
$2.3M 0.01%
54,262
+14,098
750
$2.3M 0.01%
23,625
+2,350
28 29
30
31 32