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
951
$1.39M 0.01%
18,189
952
$1.39M 0.01%
36,892
+3,261
953
$1.39M 0.01%
26,830
+1,937
954
$1.38M 0.01%
58,886
955
$1.38M 0.01%
6,689
+1,059
956
$1.38M 0.01%
56,591
+30,297
957
$1.37M 0.01%
43,112
+3,112
958
$1.37M 0.01%
164,152
+8,813
959
$1.37M 0.01%
21,959
-681
960
$1.36M 0.01%
6,125
961
$1.36M 0.01%
16,544
+3,217
962
$1.36M 0.01%
10,100
963
$1.36M 0.01%
+72,464
964
$1.36M 0.01%
71,408
+8,268
965
$1.35M 0.01%
140,728
-25,301
966
$1.35M 0.01%
55,825
+3,611
967
$1.35M 0.01%
44,668
-15,332
968
$1.35M 0.01%
64,355
+41,743
969
$1.35M 0.01%
32,313
-7,847
970
$1.34M 0.01%
150,891
+10,891
971
$1.34M 0.01%
35,308
972
$1.34M 0.01%
79,935
+5,770
973
$1.33M 0.01%
+20,000
974
$1.33M 0.01%
25,451
+486
975
$1.33M 0.01%
18,245
-720
37 38
39
40 41