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
1301
$512K ﹤0.01%
76,089
+3,866
1302
$511K ﹤0.01%
21,733
-5,063
1303
$506K ﹤0.01%
32,898
+1,506
1304
$504K ﹤0.01%
41,643
+1,906
1305
$504K ﹤0.01%
86,790
+1,508
1306
$504K ﹤0.01%
9,282
-9,908
1307
$502K ﹤0.01%
63,137
-25,673
1308
$496K ﹤0.01%
22,164
-16,791
1309
$494K ﹤0.01%
11,544
+528
1310
$491K ﹤0.01%
38,258
-22,684
1311
$491K ﹤0.01%
12,144
+556
1312
$488K ﹤0.01%
40,265
-25,930
1313
$487K ﹤0.01%
71,304
-36,285
1314
$486K ﹤0.01%
13,475
-5,609
1315
$486K ﹤0.01%
34,630
+1,630
1316
$486K ﹤0.01%
25,875
+1,529
1317
$486K ﹤0.01%
50,006
+17,593
1318
$485K ﹤0.01%
18,462
+416
1319
$484K ﹤0.01%
64,668
+4,668
1320
$483K ﹤0.01%
18,754
-6,347
1321
$482K ﹤0.01%
29,265
+10,492
1322
$481K ﹤0.01%
19,364
-40,575
1323
$481K ﹤0.01%
6,873
+496
1324
$480K ﹤0.01%
3,929
-551
1325
$479K ﹤0.01%
74,604
-17,183
51 52
53
54 55