State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
26
$140M 0.68%
491,034
+28,000
27
$138M 0.67%
500,653
+660
28
$135M 0.65%
994,500
-20,625
29
$132M 0.64%
1,640,888
+636,268
30
$127M 0.62%
10,482,030
+1,284,160
31
$122M 0.59%
376,788
32
$116M 0.56%
863,108
-22,012
33
$111M 0.54%
1,284,286
+3,400
34
$106M 0.51%
209,346
35
$105M 0.51%
3,476,938
-198,259
36
$99.3M 0.48%
2,754,119
37
$96.6M 0.47%
2,207,105
38
$96.5M 0.47%
1,356,735
+25,000
39
$93.7M 0.45%
2,293,574
-307,223
40
$91.1M 0.44%
965,807
+24,020
41
$88.8M 0.43%
1,104,196
-147,483
42
$88.2M 0.43%
1,125,095
+162,242
43
$87.8M 0.43%
969,957
-18,195
44
$87.2M 0.42%
378,067
-2,000
45
$86.7M 0.42%
1,044,158
+5,678
46
$86.2M 0.42%
3,286,400
+1,208,000
47
$82.1M 0.4%
1,849,270
+84,250
48
$81.8M 0.4%
754,420
+6,178
49
$78.9M 0.38%
483,360
50
$78.4M 0.38%
1,960,498
+16,036
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