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
126
$37.2M 0.18%
250,770
-2,480
127
$37.2M 0.18%
609,183
+127,921
128
$36.9M 0.18%
264,651
+99,342
129
$36.3M 0.18%
1,551,158
-151,268
130
$36M 0.17%
303,074
-2,296,881
131
$36M 0.17%
818,984
132
$35.9M 0.17%
1,524,250
-70,000
133
$35.8M 0.17%
350,266
+8,018
134
$35.6M 0.17%
758,610
135
$35M 0.17%
2,092,900
+835,700
136
$34.6M 0.17%
170,639
137
$34.4M 0.17%
416,271
+8,737
138
$34.4M 0.17%
615,975
+419,344
139
$33.4M 0.16%
398,863
-24,963
140
$33.3M 0.16%
223,094
141
$33.2M 0.16%
176,566
-2,140
142
$33.1M 0.16%
871,550
-5,000
143
$32.8M 0.16%
380,499
+93,277
144
$32.5M 0.16%
397,179
-463,601
145
$32.1M 0.16%
83,002
+19,448
146
$32.1M 0.16%
736,330
147
$32M 0.16%
342,526
+30,000
148
$32M 0.16%
1,241,728
+52,370
149
$31.3M 0.15%
223,089
+1,000
150
$31.3M 0.15%
201,542
-5,429
4 5
6
7 8