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
51
$77.7M 0.38%
1,160,461
+7,668
52
$77M 0.37%
778,700
+29,100
53
$76.9M 0.37%
1,247,296
-15,924
54
$76.4M 0.37%
3,277,104
55
$76.3M 0.37%
1,895,905
56
$72.9M 0.35%
318,339
+10,416
57
$72.6M 0.35%
247,759
+14,018
58
$71.3M 0.35%
1,097,275
59
$70.7M 0.34%
492,074
-23,740
60
$70.5M 0.34%
243,463
-9,031
61
$70.2M 0.34%
254,930
+30,054
62
$69.1M 0.33%
319,129
-22,624
63
$68.9M 0.33%
353,490
-22,469
64
$68.5M 0.33%
1,081,490
+157,015
65
$67.6M 0.33%
709,130
66
$67.6M 0.33%
418,578
+25,300
67
$67.6M 0.33%
855,180
-306,516
68
$65.4M 0.32%
195,907
+35
69
$64.1M 0.31%
+959,934
70
$63.7M 0.31%
208,675
-3,848
71
$63.2M 0.31%
163,561
-11,329
72
$62.9M 0.3%
497,845
-272,215
73
$62.1M 0.3%
625,363
+4,082
74
$61.8M 0.3%
399,073
+52,207
75
$61.2M 0.3%
856,828
+378,389
1 2
3
4 5