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
1601
$100K ﹤0.01%
13,800
1602
$97K ﹤0.01%
10,263
-10,830
1603
$94K ﹤0.01%
24,287
+1,112
1604
$93K ﹤0.01%
2,630
1605
$90K ﹤0.01%
59,150
+9,177
1606
$90K ﹤0.01%
23,974
1607
$89K ﹤0.01%
5,640
+258
1608
$85K ﹤0.01%
2,857
1609
$82K ﹤0.01%
7,460
+341
1610
$82K ﹤0.01%
20,973
-10,504
1611
$82K ﹤0.01%
3,612
+165
1612
$81K ﹤0.01%
+8,878
1613
$80K ﹤0.01%
11,507
+527
1614
$79K ﹤0.01%
25,208
+1,154
1615
$76K ﹤0.01%
31,104
+1,424
1616
$75K ﹤0.01%
7,834
+359
1617
$74K ﹤0.01%
3,530
+162
1618
$71K ﹤0.01%
25,708
-27,625
1619
$68K ﹤0.01%
7,401
+339
1620
$64K ﹤0.01%
18,636
-24,927
1621
$57K ﹤0.01%
5,956
+273
1622
$57K ﹤0.01%
2,625
-4,601
1623
$55K ﹤0.01%
1,358
+62
1624
$54K ﹤0.01%
7,668
+351
1625
$54K ﹤0.01%
606
+28
63 64
65
66 67