State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$70.3M
2
+$66.8M
3
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.5M

Top Sells

1
+$313M
2
+$57.3M
3
+$42M
4
PG icon
Procter & Gamble
PG
+$38.7M
5
AWK icon
American Water Works
AWK
+$26.4M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.49M 0.03%
64,348
-4,213
427
$5.49M 0.03%
197,644
+14,266
428
$5.48M 0.03%
44,593
+3,219
429
$5.48M 0.03%
75,948
430
$5.48M 0.03%
107,717
431
$5.48M 0.03%
20,867
432
$5.46M 0.03%
124,553
-86,867
433
$5.44M 0.03%
69,595
+5,023
434
$5.43M 0.03%
129,206
435
$5.43M 0.03%
172,447
+12,447
436
$5.42M 0.03%
40,055
437
$5.39M 0.03%
82,512
+5,956
438
$5.38M 0.03%
106,938
439
$5.37M 0.03%
102,000
440
$5.37M 0.03%
109,305
441
$5.37M 0.03%
135,812
+9,803
442
$5.33M 0.03%
122,612
+3,270
443
$5.3M 0.03%
30,134
444
$5.3M 0.03%
43,994
-1,261
445
$5.29M 0.03%
98,581
446
$5.23M 0.03%
19,421
447
$5.23M 0.03%
314,086
448
$5.22M 0.03%
88,662
+6,400
449
$5.21M 0.03%
90,154
+6,507
450
$5.19M 0.03%
37,000
+17,000
16 17
18
19 20