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
751
$2.29M 0.01%
74,132
-12,159
752
$2.29M 0.01%
51,320
-24,696
753
$2.29M 0.01%
72,237
+5,214
754
$2.27M 0.01%
26,624
755
$2.26M 0.01%
8,629
756
$2.25M 0.01%
167,132
+12,064
757
$2.24M 0.01%
52,262
+11,337
758
$2.24M 0.01%
96,261
-4,054
759
$2.24M 0.01%
49,458
+3,570
760
$2.23M 0.01%
+20,000
761
$2.22M 0.01%
82,133
762
$2.22M 0.01%
35,899
763
$2.21M 0.01%
50,255
+3,627
764
$2.21M 0.01%
64,589
-12,782
765
$2.2M 0.01%
40,474
766
$2.2M 0.01%
53,890
+3,890
767
$2.2M 0.01%
36,975
768
$2.19M 0.01%
38,258
+12,893
769
$2.19M 0.01%
34,686
770
$2.18M 0.01%
31,739
-25,544
771
$2.18M 0.01%
38,590
+892
772
$2.18M 0.01%
+87,435
773
$2.18M 0.01%
99,895
+29,697
774
$2.17M 0.01%
14,439
+1,042
775
$2.17M 0.01%
31,093
+2,244
29 30
31
32 33