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
151
$31.2M 0.15%
487,753
+41,124
152
$31.2M 0.15%
169,721
+10,568
153
$30.8M 0.15%
62,863
+50,699
154
$30.6M 0.15%
138,679
155
$30.3M 0.15%
162,441
+10,000
156
$30.2M 0.15%
494,680
+10,000
157
$30.2M 0.15%
166,461
158
$30.1M 0.15%
74,916
+5,000
159
$29.8M 0.14%
65,607
160
$29.7M 0.14%
396,398
161
$28.8M 0.14%
1,171,505
-92,017
162
$28.8M 0.14%
177,120
163
$28.8M 0.14%
357,129
-14,230
164
$28.8M 0.14%
168,007
165
$28.6M 0.14%
320,027
+22,986
166
$28.4M 0.14%
886,019
167
$28.3M 0.14%
698,378
+19,125
168
$28M 0.14%
115,554
+10,971
169
$28M 0.14%
1,070,133
170
$27.9M 0.14%
229,943
171
$27.6M 0.13%
628,320
-688
172
$27.2M 0.13%
961,531
-91,964
173
$26.9M 0.13%
874,772
+128,101
174
$26.8M 0.13%
+670,100
175
$26.4M 0.13%
349,256
+45,000
5 6
7
8 9