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
1226
$648K ﹤0.01%
12,776
-95
1227
$648K ﹤0.01%
33,812
+11,519
1228
$641K ﹤0.01%
6,424
-1,255
1229
$637K ﹤0.01%
48,043
-5,682
1230
$632K ﹤0.01%
8,775
+2,429
1231
$632K ﹤0.01%
32,151
+1,620
1232
$626K ﹤0.01%
61,704
+18,909
1233
$625K ﹤0.01%
66,783
+5,445
1234
$623K ﹤0.01%
30,249
+2,183
1235
$622K ﹤0.01%
11,079
-2,133
1236
$622K ﹤0.01%
10,503
+481
1237
$621K ﹤0.01%
12,787
+2,296
1238
$619K ﹤0.01%
12,350
1239
$614K ﹤0.01%
23,149
-9,546
1240
$613K ﹤0.01%
21,040
+1,519
1241
$610K ﹤0.01%
20,969
+960
1242
$610K ﹤0.01%
117,616
-2,281
1243
$609K ﹤0.01%
8,864
+640
1244
$607K ﹤0.01%
20,562
-22,780
1245
$600K ﹤0.01%
16,745
-8,620
1246
$600K ﹤0.01%
15,568
+6,767
1247
$597K ﹤0.01%
24,644
+10,253
1248
$597K ﹤0.01%
4,367
-114
1249
$595K ﹤0.01%
19,108
+875
1250
$595K ﹤0.01%
19,178
-6,307
48 49
50
51 52