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
801
$2.07M 0.01%
21,447
802
$2.07M 0.01%
45,459
803
$2.06M 0.01%
2,419
+175
804
$2.06M 0.01%
6,472
805
$2.05M 0.01%
20,498
806
$2.05M 0.01%
8,320
+601
807
$2.04M 0.01%
50,424
-10,146
808
$2.04M 0.01%
30,632
809
$2.02M 0.01%
43,105
+1,766
810
$2.02M 0.01%
26,053
+474
811
$2.02M 0.01%
26,814
812
$2.01M 0.01%
73,012
+5,270
813
$2.01M 0.01%
17,401
-2,387
814
$2.01M 0.01%
48,348
-15,067
815
$1.99M 0.01%
31,128
+659
816
$1.99M 0.01%
79,154
+5,713
817
$1.99M 0.01%
24,143
+3,472
818
$1.98M 0.01%
22,414
+1,618
819
$1.98M 0.01%
30,993
+10,135
820
$1.97M 0.01%
85,937
-3,075
821
$1.96M 0.01%
21,756
+11,305
822
$1.96M 0.01%
26,044
823
$1.96M 0.01%
15,266
+1,102
824
$1.96M 0.01%
59,925
+1,263
825
$1.94M 0.01%
24,170
31 32
33
34 35