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
901
$1.59M 0.01%
83,761
+6,046
902
$1.57M 0.01%
5,864
+423
903
$1.57M 0.01%
40,748
-132
904
$1.57M 0.01%
28,335
-3,194
905
$1.56M 0.01%
40,936
-8,471
906
$1.56M 0.01%
22,015
907
$1.55M 0.01%
51,860
908
$1.55M 0.01%
413,184
+14,848
909
$1.54M 0.01%
42,397
+21,173
910
$1.54M 0.01%
32,741
911
$1.54M 0.01%
44,669
-884
912
$1.53M 0.01%
57,685
+9,536
913
$1.53M 0.01%
101,293
-11,542
914
$1.53M 0.01%
12,564
+907
915
$1.52M 0.01%
172,885
+46,341
916
$1.52M 0.01%
23,348
+9,487
917
$1.52M 0.01%
7,538
918
$1.52M 0.01%
21,556
+1,556
919
$1.51M 0.01%
129,687
+49,128
920
$1.51M 0.01%
16,752
+1,209
921
$1.51M 0.01%
56,726
+13,572
922
$1.51M 0.01%
9,992
923
$1.51M 0.01%
52,456
+3,786
924
$1.5M 0.01%
18,408
-10,655
925
$1.5M 0.01%
25,974
-16,682
35 36
37
38 39