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
201
$21.3M 0.1%
51,285
-940
202
$20.9M 0.1%
85,986
203
$20.8M 0.1%
1,320,962
-14,719
204
$20.8M 0.1%
68,684
+7,575
205
$20.7M 0.1%
336,100
+102,736
206
$20.6M 0.1%
554,315
-55,000
207
$20.5M 0.1%
332,467
208
$20.4M 0.1%
111,272
-2,050
209
$20.1M 0.1%
498,573
210
$20M 0.1%
266,272
211
$19.8M 0.1%
112,314
+31,414
212
$19.8M 0.1%
325,102
213
$19.7M 0.1%
28,658
+255
214
$19.7M 0.1%
91,398
-2,134
215
$19.7M 0.1%
982,701
+47,687
216
$19.7M 0.1%
165,055
-17,044
217
$19.7M 0.1%
98,417
+73,081
218
$19.6M 0.1%
35,662
+1,785
219
$19.5M 0.09%
160,709
+1,950
220
$19.3M 0.09%
310,470
-3,365
221
$19.2M 0.09%
962,766
+14,000
222
$19M 0.09%
90,225
+30,495
223
$18.9M 0.09%
633,572
+220,658
224
$18.8M 0.09%
1,207,207
-69,844
225
$18.7M 0.09%
201,490
7 8
9
10 11