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
826
$1.94M 0.01%
32,223
+5,581
827
$1.92M 0.01%
53,890
+3,890
828
$1.92M 0.01%
75,800
+27,202
829
$1.91M 0.01%
20,121
+1,452
830
$1.91M 0.01%
40,929
-31,282
831
$1.91M 0.01%
57,606
-15,698
832
$1.9M 0.01%
33,468
+2,416
833
$1.89M 0.01%
140,113
+10,113
834
$1.89M 0.01%
40,602
+16,030
835
$1.88M 0.01%
57,157
-32,987
836
$1.87M 0.01%
29,406
+2,123
837
$1.86M 0.01%
72,636
+8,050
838
$1.86M 0.01%
97,664
839
$1.85M 0.01%
40,310
+2,184
840
$1.84M 0.01%
26,910
-16,614
841
$1.84M 0.01%
6,120
+442
842
$1.83M 0.01%
47,675
+12,719
843
$1.83M 0.01%
52,136
-5,512
844
$1.82M 0.01%
130,363
-83,372
845
$1.82M 0.01%
16,649
+7,555
846
$1.81M 0.01%
36,401
-2,865
847
$1.81M 0.01%
52,434
+6,044
848
$1.81M 0.01%
33,959
+1,731
849
$1.81M 0.01%
10,152
850
$1.81M 0.01%
25,664
+5,052
32 33
34
35 36