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
1526
$178K ﹤0.01%
7,346
+336
1527
$178K ﹤0.01%
9,362
-3,551
1528
$177K ﹤0.01%
5,047
+231
1529
$176K ﹤0.01%
12,600
+576
1530
$175K ﹤0.01%
8,110
-14,504
1531
$174K ﹤0.01%
8,395
-3,544
1532
$169K ﹤0.01%
170,738
-14,766
1533
$168K ﹤0.01%
4,364
+200
1534
$166K ﹤0.01%
8,365
-8,201
1535
$165K ﹤0.01%
6,645
+304
1536
$165K ﹤0.01%
+26,600
1537
$164K ﹤0.01%
7,548
-36,721
1538
$163K ﹤0.01%
5,064
+232
1539
$161K ﹤0.01%
20,938
-93,709
1540
$161K ﹤0.01%
17,809
+9,672
1541
$160K ﹤0.01%
15,463
1542
$159K ﹤0.01%
72,051
1543
$157K ﹤0.01%
8,065
+369
1544
$154K ﹤0.01%
6,512
+298
1545
$154K ﹤0.01%
+7,381
1546
$153K ﹤0.01%
6,097
-4,504
1547
$153K ﹤0.01%
9,242
1548
$152K ﹤0.01%
1,571
+72
1549
$152K ﹤0.01%
452
+21
1550
$151K ﹤0.01%
12,454
+3,974
60 61
62
63 64