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
176
$26.2M 0.13%
388,704
+308,505
177
$26.2M 0.13%
292,152
-94,052
178
$26M 0.13%
617,957
-21,116
179
$25.4M 0.12%
707,325
+4,810
180
$25.4M 0.12%
67,182
+1,190
181
$25.3M 0.12%
841,650
+475,000
182
$25.1M 0.12%
405,428
183
$25M 0.12%
437,927
+177,998
184
$25M 0.12%
326,402
185
$24.9M 0.12%
89,596
186
$24.8M 0.12%
1,123,386
187
$24.2M 0.12%
562,368
188
$23.5M 0.11%
868,371
-152,289
189
$23.3M 0.11%
276,444
190
$23.2M 0.11%
206,723
+5,000
191
$22.5M 0.11%
274,691
-3,489
192
$22.4M 0.11%
123,140
-10,000
193
$22.3M 0.11%
76,081
-11,518
194
$22M 0.11%
527,887
195
$22M 0.11%
323,451
196
$22M 0.11%
176,610
+124,498
197
$21.7M 0.11%
122,498
198
$21.7M 0.11%
149,837
-7,289
199
$21.4M 0.1%
439,674
+124,727
200
$21.4M 0.1%
892,203
6 7
8
9 10