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
1426
$308K ﹤0.01%
7,398
+339
1427
$308K ﹤0.01%
4,225
-1,862
1428
$306K ﹤0.01%
+7,055
1429
$306K ﹤0.01%
33,392
1430
$305K ﹤0.01%
18,738
-2,711
1431
$303K ﹤0.01%
19,640
1432
$300K ﹤0.01%
8,867
+406
1433
$298K ﹤0.01%
25,938
+1,187
1434
$297K ﹤0.01%
6,764
+310
1435
$297K ﹤0.01%
127,123
+61,341
1436
$296K ﹤0.01%
+2,826
1437
$295K ﹤0.01%
28,345
+2,046
1438
$295K ﹤0.01%
6,635
-4,336
1439
$292K ﹤0.01%
10,483
-10,842
1440
$287K ﹤0.01%
83,229
+6,234
1441
$283K ﹤0.01%
12,426
+569
1442
$281K ﹤0.01%
8,997
+412
1443
$281K ﹤0.01%
10,634
+942
1444
$280K ﹤0.01%
6,141
-4,504
1445
$278K ﹤0.01%
19,430
+889
1446
$273K ﹤0.01%
1,941
+89
1447
$273K ﹤0.01%
+40,000
1448
$270K ﹤0.01%
11,162
+511
1449
$270K ﹤0.01%
14,287
+2,449
1450
$270K ﹤0.01%
27,309
+9,160
56 57
58
59 60