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
1351
$433K ﹤0.01%
45,060
+2,662
1352
$432K ﹤0.01%
28,829
-12,050
1353
$428K ﹤0.01%
10,972
-7,236
1354
$426K ﹤0.01%
51,359
+2,351
1355
$424K ﹤0.01%
25,731
+1,178
1356
$423K ﹤0.01%
41,880
+3,023
1357
$420K ﹤0.01%
84,835
-84,101
1358
$418K ﹤0.01%
14,271
+653
1359
$418K ﹤0.01%
21,439
+981
1360
$417K ﹤0.01%
4,213
+413
1361
$417K ﹤0.01%
14,377
+658
1362
$417K ﹤0.01%
7,370
-7,349
1363
$416K ﹤0.01%
12,978
+594
1364
$415K ﹤0.01%
14,712
+302
1365
$413K ﹤0.01%
+22,017
1366
$412K ﹤0.01%
25,964
-5,486
1367
$407K ﹤0.01%
17,508
+5,997
1368
$407K ﹤0.01%
+175,372
1369
$403K ﹤0.01%
11,527
-2,964
1370
$399K ﹤0.01%
21,763
-11,533
1371
$398K ﹤0.01%
9,801
+707
1372
$396K ﹤0.01%
9,171
+444
1373
$395K ﹤0.01%
14,969
-4,173
1374
$394K ﹤0.01%
49,389
+2,260
1375
$390K ﹤0.01%
11,301
+517
53 54
55
56 57