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
851
$1.8M 0.01%
7,441
+341
852
$1.79M 0.01%
7,304
853
$1.79M 0.01%
107,577
+53,117
854
$1.78M 0.01%
20,982
+5,787
855
$1.78M 0.01%
29,422
+1,241
856
$1.78M 0.01%
25,088
857
$1.77M 0.01%
16,961
858
$1.77M 0.01%
91,110
+9,607
859
$1.77M 0.01%
27,245
-3,470
860
$1.76M 0.01%
15,974
+1,153
861
$1.76M 0.01%
18,390
-1,389
862
$1.75M 0.01%
20,286
+406
863
$1.74M 0.01%
30,494
-4,562
864
$1.74M 0.01%
26,311
865
$1.73M 0.01%
55,598
+4,013
866
$1.73M 0.01%
39,569
-768
867
$1.73M 0.01%
11,481
+829
868
$1.72M 0.01%
+20,000
869
$1.72M 0.01%
41,271
+883
870
$1.71M 0.01%
73,847
-4,606
871
$1.71M 0.01%
49,008
+3,537
872
$1.71M 0.01%
32,113
873
$1.71M 0.01%
46,879
+8,774
874
$1.7M 0.01%
57,835
+4,175
875
$1.69M 0.01%
44,971
+3,246
33 34
35
36 37