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
1151
$806K ﹤0.01%
107,955
-11,316
1152
$803K ﹤0.01%
20,824
+7,957
1153
$800K ﹤0.01%
15,734
+1,617
1154
$798K ﹤0.01%
17,697
+10,445
1155
$798K ﹤0.01%
21,480
-11,284
1156
$797K ﹤0.01%
33,993
+10,185
1157
$794K ﹤0.01%
35,933
+24,005
1158
$789K ﹤0.01%
66,950
+4,135
1159
$788K ﹤0.01%
10,803
+1,791
1160
$788K ﹤0.01%
10,356
+1,698
1161
$785K ﹤0.01%
73,684
+3,563
1162
$784K ﹤0.01%
13,192
-4,766
1163
$784K ﹤0.01%
+33,734
1164
$783K ﹤0.01%
34,277
+5,185
1165
$776K ﹤0.01%
68,270
1166
$775K ﹤0.01%
8,376
+605
1167
$775K ﹤0.01%
87,633
+18,466
1168
$775K ﹤0.01%
42,679
+29,909
1169
$772K ﹤0.01%
5,966
+273
1170
$762K ﹤0.01%
81,272
-38,992
1171
$760K ﹤0.01%
52,777
-27,223
1172
$760K ﹤0.01%
10,462
+5,855
1173
$759K ﹤0.01%
91,427
+4,359
1174
$759K ﹤0.01%
+42,909
1175
$758K ﹤0.01%
32,664
+1,937
45 46
47
48 49