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
101
$44.1M 0.21%
655,469
+42,354
102
$43.9M 0.21%
238,083
-15,401
103
$43.6M 0.21%
239,922
104
$43.2M 0.21%
1,620,682
+142,079
105
$43.1M 0.21%
88,758
-20,190
106
$43M 0.21%
369,924
107
$42.9M 0.21%
318,057
-63,108
108
$42.6M 0.21%
985,644
-6,588
109
$42.4M 0.21%
312,543
+104,815
110
$41.9M 0.2%
1,082,423
+103,495
111
$41.9M 0.2%
1,004,809
-5,510
112
$41.7M 0.2%
136,639
+18,766
113
$41.7M 0.2%
187,263
114
$41.2M 0.2%
467,709
+22,598
115
$41.2M 0.2%
853,829
+28,211
116
$40.8M 0.2%
1,227,017
-8,417
117
$40.5M 0.2%
178,956
+24,410
118
$39.9M 0.19%
213,125
-7,655
119
$39.4M 0.19%
824,235
-19,462
120
$38.7M 0.19%
448,095
+317,127
121
$38.6M 0.19%
360,855
-8,000
122
$38.6M 0.19%
143,159
-9,709
123
$38.3M 0.19%
229,205
-90,092
124
$38.2M 0.19%
233,573
+20,790
125
$38M 0.18%
319,598
-28,519
3 4
5
6 7