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
1026
$1.13M 0.01%
161,040
+32,295
1027
$1.13M 0.01%
150,687
+7,365
1028
$1.13M 0.01%
81,610
+3,983
1029
$1.12M 0.01%
11,908
-553
1030
$1.11M 0.01%
41,854
+10,867
1031
$1.11M 0.01%
107,388
+63,327
1032
$1.11M 0.01%
12,574
1033
$1.1M 0.01%
40,301
-12,108
1034
$1.1M 0.01%
83,549
+45,772
1035
$1.09M 0.01%
57,262
+3,200
1036
$1.09M 0.01%
26,802
1037
$1.09M 0.01%
33,189
+388
1038
$1.09M 0.01%
33,657
1039
$1.09M 0.01%
+25,853
1040
$1.08M 0.01%
36,974
+1,983
1041
$1.08M 0.01%
61,428
+3,812
1042
$1.08M 0.01%
24,354
+2,682
1043
$1.08M 0.01%
42,551
1044
$1.08M 0.01%
60,000
+30,000
1045
$1.08M 0.01%
41,880
+3,025
1046
$1.07M 0.01%
28,772
+5,789
1047
$1.07M 0.01%
13,153
+1,979
1048
$1.07M 0.01%
90,031
-44,375
1049
$1.07M 0.01%
16,974
1050
$1.07M 0.01%
62,684
+23,129
40 41
42
43 44