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
1
$933M 4.52%
6,751,877
+393,070
2
$795M 3.85%
3,411,461
+230,097
3
$497M 2.41%
11,536,506
+95,001
4
$453M 2.2%
4,007,865
-21,745
5
$372M 1.8%
7,851,662
+69,853
6
$343M 1.66%
1,910,133
+335,318
7
$340M 1.65%
8,347,563
+60,990
8
$334M 1.62%
3,471,920
-24,160
9
$294M 1.42%
1,108,091
+18,515
10
$242M 1.17%
478,271
11
$222M 1.08%
7,499,583
-5,821
12
$198M 0.96%
2,067,460
+3,400
13
$195M 0.95%
730,509
-35,580
14
$194M 0.94%
4,602,274
15
$194M 0.94%
591,600
16
$193M 0.94%
1,183,024
-10,968
17
$188M 0.91%
2,563,962
+373,393
18
$179M 0.87%
1,761,742
19
$178M 0.86%
2,354,934
+82,943
20
$175M 0.85%
4,823,612
+876,039
21
$173M 0.84%
1,892,107
+216,887
22
$160M 0.78%
900,250
+43,645
23
$156M 0.76%
2,788,149
-26,715
24
$149M 0.72%
1,705,261
+61,779
25
$141M 0.68%
1,346,997
-14,609
1
2 3 4 5