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
1201
$699K ﹤0.01%
22,992
+1,659
1202
$699K ﹤0.01%
24,509
1203
$698K ﹤0.01%
26,388
+1,546
1204
$696K ﹤0.01%
12,098
-4,136
1205
$696K ﹤0.01%
20,827
-14,644
1206
$692K ﹤0.01%
8,965
-107
1207
$691K ﹤0.01%
15,358
+703
1208
$691K ﹤0.01%
36,921
+4,338
1209
$688K ﹤0.01%
32,784
+879
1210
$682K ﹤0.01%
50,507
+2,312
1211
$681K ﹤0.01%
+53,137
1212
$680K ﹤0.01%
33,406
+17,035
1213
$680K ﹤0.01%
59,756
+2,906
1214
$677K ﹤0.01%
+13,950
1215
$676K ﹤0.01%
1,256
+91
1216
$676K ﹤0.01%
38,651
+16,250
1217
$675K ﹤0.01%
11,550
-8,052
1218
$674K ﹤0.01%
39,937
+2,883
1219
$662K ﹤0.01%
10,420
-4,504
1220
$662K ﹤0.01%
12,756
+762
1221
$662K ﹤0.01%
34,879
+14,365
1222
$661K ﹤0.01%
7,782
1223
$658K ﹤0.01%
54,075
-33,716
1224
$656K ﹤0.01%
6,709
-1,308
1225
$654K ﹤0.01%
58,488
-19,166
47 48
49
50 51