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
1551
$149K ﹤0.01%
13,115
+600
1552
$149K ﹤0.01%
2,448
+112
1553
$148K ﹤0.01%
10,891
+498
1554
$147K ﹤0.01%
6,847
-22,584
1555
$146K ﹤0.01%
16,168
1556
$143K ﹤0.01%
44,132
+2,500
1557
$140K ﹤0.01%
4,858
+223
1558
$139K ﹤0.01%
4,350
-4,350
1559
$137K ﹤0.01%
+2,250
1560
$135K ﹤0.01%
2,069
+95
1561
$134K ﹤0.01%
+9,350
1562
$134K ﹤0.01%
2,664
-6,668
1563
$133K ﹤0.01%
+30,387
1564
$133K ﹤0.01%
+6,223
1565
$131K ﹤0.01%
7,958
+364
1566
$131K ﹤0.01%
+3,032
1567
$130K ﹤0.01%
40,417
-68,859
1568
$130K ﹤0.01%
9,354
+428
1569
$130K ﹤0.01%
+2,875
1570
$128K ﹤0.01%
+14,869
1571
$128K ﹤0.01%
+8,302
1572
$126K ﹤0.01%
25,741
1573
$126K ﹤0.01%
+19,910
1574
$126K ﹤0.01%
+6,997
1575
$126K ﹤0.01%
+10,239
61 62
63
64 65