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
1626
$38K ﹤0.01%
+3,000
1627
$36K ﹤0.01%
9,271
+424
1628
$36K ﹤0.01%
49,362
+2,259
1629
$18K ﹤0.01%
+20
1630
– –
-42,861
1631
– –
-87,871
1632
– –
-5,894
1633
– –
-11,347
1634
– –
-2,153
1635
– –
-194,027
1636
– –
-42,540
1637
– –
-42,568
1638
– –
-73,839
1639
– –
-14,686
1640
– –
-77,817
1641
– –
-1,385
1642
– –
-11,500
1643
– –
-30,000
1644
– –
-56,196
1645
– –
-4,787
1646
– –
-234,200
1647
– –
-71,603
1648
– –
-30,000
1649
– –
-46,559
1650
– –
-7,634
64 65
66
67 68