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
926
$1.5M 0.01%
18,762
+859
927
$1.5M 0.01%
16,772
-3,781
928
$1.49M 0.01%
80,550
+5,814
929
$1.49M 0.01%
22,690
930
$1.49M 0.01%
68,380
+6,609
931
$1.49M 0.01%
64,668
+4,668
932
$1.49M 0.01%
71,119
+10,537
933
$1.48M 0.01%
424,200
-234,497
934
$1.48M 0.01%
14,563
+3,506
935
$1.48M 0.01%
17,700
+976
936
$1.48M 0.01%
17,225
+430
937
$1.46M 0.01%
22,647
+4,076
938
$1.46M 0.01%
46,463
-12,336
939
$1.45M 0.01%
3,475
940
$1.45M 0.01%
+153,592
941
$1.44M 0.01%
18,157
942
$1.44M 0.01%
24,390
+1,541
943
$1.43M 0.01%
94,805
+6,843
944
$1.43M 0.01%
27,414
-2,327
945
$1.42M 0.01%
48,593
+13,894
946
$1.42M 0.01%
37,813
+478
947
$1.41M 0.01%
26,553
+4,693
948
$1.4M 0.01%
+93,723
949
$1.39M 0.01%
9,616
950
$1.39M 0.01%
20,633
36 37
38
39 40