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
1001
$1.23M 0.01%
16,738
+6,852
1002
$1.22M 0.01%
32,035
+5,994
1003
$1.21M 0.01%
79,644
+33,256
1004
$1.21M 0.01%
24,981
+1,143
1005
$1.21M 0.01%
55,396
-275
1006
$1.21M 0.01%
22,890
+3,186
1007
$1.21M 0.01%
+30,000
1008
$1.2M 0.01%
31,950
+2,306
1009
$1.2M 0.01%
32,328
+1,975
1010
$1.2M 0.01%
14,948
-2,774
1011
$1.19M 0.01%
49,008
+3,537
1012
$1.19M 0.01%
86,545
+5,038
1013
$1.18M 0.01%
46,902
+1,416
1014
$1.17M 0.01%
29,360
+1,344
1015
$1.17M 0.01%
18,183
1016
$1.17M 0.01%
160,432
1017
$1.17M 0.01%
168,045
+8,461
1018
$1.17M 0.01%
116,084
+7,221
1019
$1.16M 0.01%
48,266
-5,242
1020
$1.16M 0.01%
15,974
+1,153
1021
$1.16M 0.01%
70,424
+13,534
1022
$1.16M 0.01%
37,500
+3,308
1023
$1.15M 0.01%
82,814
+8,577
1024
$1.15M 0.01%
6,820
-1,928
1025
$1.14M 0.01%
39,678
+6,468
39 40
41
42 43