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
1126
$872K ﹤0.01%
33,305
+2,127
1127
$872K ﹤0.01%
49,223
-28,562
1128
$870K ﹤0.01%
+2,956
1129
$870K ﹤0.01%
79,720
+5,754
1130
$870K ﹤0.01%
39,611
-1,353
1131
$866K ﹤0.01%
+42,438
1132
$864K ﹤0.01%
23,845
-2,041
1133
$864K ﹤0.01%
19,884
+7,193
1134
$861K ﹤0.01%
51,900
+2,615
1135
$859K ﹤0.01%
7,925
-280
1136
$856K ﹤0.01%
18,537
-3,684
1137
$854K ﹤0.01%
20,547
-265
1138
$852K ﹤0.01%
10,778
+778
1139
$847K ﹤0.01%
27,540
+6,993
1140
$842K ﹤0.01%
24,032
-9,552
1141
$836K ﹤0.01%
6,718
+14
1142
$835K ﹤0.01%
9,061
-1,960
1143
$834K ﹤0.01%
79,835
+475
1144
$826K ﹤0.01%
122,366
+5,996
1145
$826K ﹤0.01%
24,357
+639
1146
$823K ﹤0.01%
12,564
+907
1147
$818K ﹤0.01%
8,968
1148
$818K ﹤0.01%
42,807
+2,430
1149
$814K ﹤0.01%
64,495
+5,072
1150
$810K ﹤0.01%
23,035
+5,250
44 45
46
47 48