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
1501
$220K ﹤0.01%
5,450
1502
$219K ﹤0.01%
14,936
+684
1503
$219K ﹤0.01%
40,260
+23,300
1504
$218K ﹤0.01%
+23,303
1505
$215K ﹤0.01%
15,499
+709
1506
$214K ﹤0.01%
12,669
+580
1507
$212K ﹤0.01%
8,017
+390
1508
$210K ﹤0.01%
23,331
-14,025
1509
$210K ﹤0.01%
14,108
+646
1510
$209K ﹤0.01%
44,703
+2,046
1511
$206K ﹤0.01%
4,046
1512
$205K ﹤0.01%
19,516
+893
1513
$204K ﹤0.01%
7,684
-15,649
1514
$200K ﹤0.01%
26,459
-12,464
1515
$199K ﹤0.01%
+16,246
1516
$195K ﹤0.01%
28,162
+1,289
1517
$191K ﹤0.01%
7,000
1518
$186K ﹤0.01%
11,913
-25,234
1519
$186K ﹤0.01%
6,203
1520
$185K ﹤0.01%
23,425
1521
$183K ﹤0.01%
19,617
1522
$182K ﹤0.01%
20,631
1523
$181K ﹤0.01%
13,293
+608
1524
$179K ﹤0.01%
67,945
-3,386
1525
$179K ﹤0.01%
+13,130
59 60
61
62 63