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
1076
$1.01M ﹤0.01%
+92,124
1077
$1.01M ﹤0.01%
33,341
+130
1078
$1.01M ﹤0.01%
41,094
1079
$1.01M ﹤0.01%
18,729
+1,115
1080
$1M ﹤0.01%
42,756
+3,087
1081
$1M ﹤0.01%
52,099
+3,143
1082
$999K ﹤0.01%
55,021
+14,473
1083
$998K ﹤0.01%
72,939
+3,646
1084
$998K ﹤0.01%
35,209
1085
$990K ﹤0.01%
20,445
+1,476
1086
$984K ﹤0.01%
13,033
-3,097
1087
$979K ﹤0.01%
29,134
+588
1088
$977K ﹤0.01%
61,151
+36,556
1089
$972K ﹤0.01%
51,983
-15,649
1090
$970K ﹤0.01%
24,614
+1,756
1091
$965K ﹤0.01%
11,021
+504
1092
$955K ﹤0.01%
40,807
1093
$953K ﹤0.01%
63,086
1094
$945K ﹤0.01%
36,707
+1,778
1095
$945K ﹤0.01%
43,921
1096
$945K ﹤0.01%
80,380
+31,039
1097
$941K ﹤0.01%
82,319
+5,942
1098
$940K ﹤0.01%
29,813
+786
1099
$939K ﹤0.01%
47,975
+29,624
1100
$938K ﹤0.01%
30,619
-9,968
42 43
44
45 46