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
1401
$342K ﹤0.01%
27,840
-5,829
1402
$341K ﹤0.01%
16,044
+6,478
1403
$340K ﹤0.01%
12,382
+5,540
1404
$339K ﹤0.01%
55,663
-3,872
1405
$338K ﹤0.01%
34,223
+1,673
1406
$338K ﹤0.01%
19,865
+909
1407
$335K ﹤0.01%
21,576
+1,055
1408
$333K ﹤0.01%
12,172
1409
$330K ﹤0.01%
15,596
+714
1410
$329K ﹤0.01%
14,417
+660
1411
$328K ﹤0.01%
16,669
+11,427
1412
$326K ﹤0.01%
13,404
+2,117
1413
$325K ﹤0.01%
20,018
-12,733
1414
$324K ﹤0.01%
36,385
+209
1415
$322K ﹤0.01%
20,711
+948
1416
$319K ﹤0.01%
16,721
+3,682
1417
$319K ﹤0.01%
19,453
+890
1418
$317K ﹤0.01%
13,059
+598
1419
$316K ﹤0.01%
5,900
1420
$315K ﹤0.01%
+21,705
1421
$315K ﹤0.01%
+13,676
1422
$314K ﹤0.01%
4,875
-1,582
1423
$311K ﹤0.01%
20,024
-1,240
1424
$311K ﹤0.01%
+16,791
1425
$309K ﹤0.01%
15,104
+691
55 56
57
58 59