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
1326
$474K ﹤0.01%
49,974
1327
$473K ﹤0.01%
10,688
-2,391
1328
$468K ﹤0.01%
45,115
+2,310
1329
$468K ﹤0.01%
+24,751
1330
$466K ﹤0.01%
81,249
+8,501
1331
$464K ﹤0.01%
+40,000
1332
$461K ﹤0.01%
18,173
+832
1333
$460K ﹤0.01%
5,634
+258
1334
$458K ﹤0.01%
18,771
+7,558
1335
$454K ﹤0.01%
9,991
+457
1336
$452K ﹤0.01%
18,088
-14,921
1337
$449K ﹤0.01%
9,753
-2,507
1338
$449K ﹤0.01%
59,370
+3,126
1339
$448K ﹤0.01%
+12,789
1340
$448K ﹤0.01%
16,049
+468
1341
$447K ﹤0.01%
15,012
-13,983
1342
$445K ﹤0.01%
17,289
-9,460
1343
$445K ﹤0.01%
19,167
+359
1344
$441K ﹤0.01%
38,796
+4,153
1345
$438K ﹤0.01%
17,870
+6,745
1346
$438K ﹤0.01%
12,381
+567
1347
$437K ﹤0.01%
29,169
-14,235
1348
$436K ﹤0.01%
11,792
+540
1349
$436K ﹤0.01%
+34,553
1350
$435K ﹤0.01%
26,130
-1,557
52 53
54
55 56