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
1576
$125K ﹤0.01%
+14,175
1577
$125K ﹤0.01%
3,180
-1,794
1578
$124K ﹤0.01%
+455
1579
$124K ﹤0.01%
+1,650
1580
$122K ﹤0.01%
7,634
-5,451
1581
$122K ﹤0.01%
+3,252
1582
$121K ﹤0.01%
16,723
+874
1583
$121K ﹤0.01%
28,994
+1,327
1584
$118K ﹤0.01%
+20,398
1585
$118K ﹤0.01%
31,418
-82,153
1586
$117K ﹤0.01%
4,993
+987
1587
$116K ﹤0.01%
13,499
-11,473
1588
$116K ﹤0.01%
+6,661
1589
$115K ﹤0.01%
+7,576
1590
$115K ﹤0.01%
7,582
+347
1591
$114K ﹤0.01%
23,105
-8,728
1592
$111K ﹤0.01%
11,298
+517
1593
$109K ﹤0.01%
4,575
+209
1594
$108K ﹤0.01%
28,624
+1,310
1595
$107K ﹤0.01%
8,072
+369
1596
$106K ﹤0.01%
20,063
+918
1597
$106K ﹤0.01%
38,738
-22,707
1598
$105K ﹤0.01%
10,119
+463
1599
$104K ﹤0.01%
10,377
+475
1600
$104K ﹤0.01%
48,471
+2,218
62 63
64
65 66