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
1101
$937K ﹤0.01%
29,187
-794
1102
$937K ﹤0.01%
48,007
+4,899
1103
$936K ﹤0.01%
11,304
1104
$931K ﹤0.01%
192,321
+53,107
1105
$930K ﹤0.01%
17,583
+2,156
1106
$927K ﹤0.01%
25,392
+15,763
1107
$924K ﹤0.01%
8,011
-4,225
1108
$924K ﹤0.01%
38,769
+2,798
1109
$922K ﹤0.01%
33,219
+2,398
1110
$920K ﹤0.01%
+17,965
1111
$915K ﹤0.01%
29,255
-13,796
1112
$914K ﹤0.01%
137,907
+9,954
1113
$906K ﹤0.01%
21,136
+1,526
1114
$897K ﹤0.01%
14,607
+669
1115
$893K ﹤0.01%
30,901
+1,414
1116
$886K ﹤0.01%
18,734
+10,053
1117
$886K ﹤0.01%
+37,983
1118
$882K ﹤0.01%
6,161
+636
1119
$882K ﹤0.01%
17,733
+5,226
1120
$879K ﹤0.01%
6,087
+1,071
1121
$879K ﹤0.01%
38,935
+13,075
1122
$878K ﹤0.01%
18,628
+1,345
1123
$877K ﹤0.01%
15,078
+1,088
1124
$874K ﹤0.01%
24,339
-2,756
1125
$874K ﹤0.01%
48,999
+21,076
43 44
45
46 47