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
976
$1.32M 0.01%
7,539
+199
977
$1.32M 0.01%
62,725
+2,350
978
$1.32M 0.01%
8,376
+605
979
$1.31M 0.01%
67,304
+39,827
980
$1.31M 0.01%
103,815
+15,100
981
$1.31M 0.01%
24,634
+11,819
982
$1.31M 0.01%
119,718
-19,731
983
$1.3M 0.01%
16,283
+3,161
984
$1.3M 0.01%
14,512
985
$1.3M 0.01%
47,356
+13,087
986
$1.3M 0.01%
13,462
+972
987
$1.29M 0.01%
14,391
-6,225
988
$1.29M 0.01%
52,211
+3,769
989
$1.28M 0.01%
33,549
+7,674
990
$1.27M 0.01%
38,959
-3,795
991
$1.27M 0.01%
48,775
-1,670
992
$1.27M 0.01%
28,861
993
$1.26M 0.01%
33,291
+16,746
994
$1.26M 0.01%
37,922
+2,737
995
$1.25M 0.01%
60,757
-5,945
996
$1.25M 0.01%
68,986
+3,329
997
$1.25M 0.01%
20,725
-5,674
998
$1.25M 0.01%
103,437
999
$1.24M 0.01%
35,715
1000
$1.24M 0.01%
22,097
38 39
40
41 42