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
1051
$1.06M 0.01%
31,435
+3,371
1052
$1.06M 0.01%
31,045
+11,543
1053
$1.06M 0.01%
40,881
+2,585
1054
$1.06M 0.01%
40,888
+2,951
1055
$1.06M 0.01%
25,128
+1,814
1056
$1.05M 0.01%
28,157
+1,389
1057
$1.05M 0.01%
21,556
-31,581
1058
$1.05M 0.01%
57,503
+14,482
1059
$1.05M 0.01%
29,633
-5,663
1060
$1.05M 0.01%
16,156
-2,303
1061
$1.05M 0.01%
22,592
-4,350
1062
$1.04M 0.01%
78,170
+3,868
1063
$1.04M 0.01%
41,880
+3,023
1064
$1.04M 0.01%
25,925
+9,650
1065
$1.04M 0.01%
43,796
+11,391
1066
$1.03M 0.01%
41,159
+2,971
1067
$1.03M 0.01%
15,974
+1,153
1068
$1.03M 0.01%
23,819
+12,199
1069
$1.02M 0.01%
22,806
+10,739
1070
$1.02M ﹤0.01%
19,603
+1,415
1071
$1.01M ﹤0.01%
52,608
-11,819
1072
$1.01M ﹤0.01%
26,198
-44,500
1073
$1.01M ﹤0.01%
64,668
-1,193
1074
$1.01M ﹤0.01%
34,513
+19,595
1075
$1.01M ﹤0.01%
116,217
-36,531
41 42
43
44 45