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
776
$2.17M 0.01%
20,445
+1,476
777
$2.17M 0.01%
76,014
+51,878
778
$2.16M 0.01%
24,160
779
$2.16M 0.01%
222,128
+73,909
780
$2.16M 0.01%
+127,920
781
$2.16M 0.01%
166,666
+48,150
782
$2.15M 0.01%
33,707
+2,433
783
$2.15M 0.01%
45,012
784
$2.15M 0.01%
83,814
+6,050
785
$2.14M 0.01%
40,340
-350,957
786
$2.14M 0.01%
20,939
+1,511
787
$2.14M 0.01%
62,621
+4,520
788
$2.13M 0.01%
88,217
+6,368
789
$2.12M 0.01%
63,898
+4,612
790
$2.11M 0.01%
26,287
791
$2.1M 0.01%
60,296
-14,204
792
$2.1M 0.01%
9,058
793
$2.1M 0.01%
33,098
-3,345
794
$2.1M 0.01%
31,764
795
$2.1M 0.01%
66,181
+27,119
796
$2.09M 0.01%
53,436
+1,699
797
$2.09M 0.01%
248,086
+62,022
798
$2.08M 0.01%
49,409
-20,340
799
$2.08M 0.01%
33,880
-4,625
800
$2.08M 0.01%
20,025
30 31
32
33 34