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
1376
$386K ﹤0.01%
6,291
-3,470
1377
$386K ﹤0.01%
39,044
+2,404
1378
$381K ﹤0.01%
12,282
+562
1379
$381K ﹤0.01%
6,790
+216
1380
$380K ﹤0.01%
+7,740
1381
$378K ﹤0.01%
14,288
+654
1382
$373K ﹤0.01%
45,950
-31,155
1383
$372K ﹤0.01%
19,246
+881
1384
$365K ﹤0.01%
+14,876
1385
$362K ﹤0.01%
31,089
+1,423
1386
$362K ﹤0.01%
19,782
-3,304
1387
$359K ﹤0.01%
7,691
+352
1388
$359K ﹤0.01%
23,424
+1,072
1389
$358K ﹤0.01%
14,452
-25,273
1390
$358K ﹤0.01%
2,143
-1,311
1391
$358K ﹤0.01%
8,279
+379
1392
$357K ﹤0.01%
12,066
-3,045
1393
$356K ﹤0.01%
3,506
-2,156
1394
$356K ﹤0.01%
19,707
+8,106
1395
$356K ﹤0.01%
5,664
+259
1396
$354K ﹤0.01%
91,603
-15,500
1397
$353K ﹤0.01%
29,234
+1,338
1398
$353K ﹤0.01%
40,406
+1,937
1399
$350K ﹤0.01%
9,322
+485
1400
$349K ﹤0.01%
57,827
+48,029
54 55
56
57 58