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
1176
$755K ﹤0.01%
16,326
+920
1177
$754K ﹤0.01%
55,063
-5,960
1178
$748K ﹤0.01%
26,639
-1,228
1179
$748K ﹤0.01%
9,235
+423
1180
$746K ﹤0.01%
4,526
+327
1181
$745K ﹤0.01%
25,715
+13,543
1182
$745K ﹤0.01%
68,959
+18,959
1183
$741K ﹤0.01%
27,546
+1,662
1184
$740K ﹤0.01%
9,801
+707
1185
$737K ﹤0.01%
17,490
+800
1186
$728K ﹤0.01%
14,510
-4,739
1187
$727K ﹤0.01%
9,987
+457
1188
$726K ﹤0.01%
10,782
+633
1189
$726K ﹤0.01%
19,841
+6,932
1190
$726K ﹤0.01%
241,323
+80,441
1191
$722K ﹤0.01%
25,367
1192
$722K ﹤0.01%
22,423
-20,073
1193
$718K ﹤0.01%
24,315
+6,474
1194
$718K ﹤0.01%
+21,272
1195
$713K ﹤0.01%
8,376
+605
1196
$713K ﹤0.01%
11,599
+2,966
1197
$712K ﹤0.01%
8,746
+400
1198
$710K ﹤0.01%
20,092
+4,367
1199
$708K ﹤0.01%
4,438
-756
1200
$703K ﹤0.01%
5,647
+258
46 47
48
49 50