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
476
$4.86M 0.02%
33,464
477
$4.86M 0.02%
26,189
478
$4.85M 0.02%
59,848
-2,055
479
$4.85M 0.02%
57,512
480
$4.84M 0.02%
1,214
-667
481
$4.83M 0.02%
44,267
482
$4.8M 0.02%
23,580
483
$4.78M 0.02%
62,735
+4,528
484
$4.76M 0.02%
73,950
-32,773
485
$4.75M 0.02%
109,976
+7,938
486
$4.73M 0.02%
78,749
+5,684
487
$4.68M 0.02%
23,120
+1,669
488
$4.63M 0.02%
148,979
+10,753
489
$4.62M 0.02%
132,578
+6,993
490
$4.61M 0.02%
31,950
+2,306
491
$4.58M 0.02%
81,458
-50,008
492
$4.55M 0.02%
42,416
+2,900
493
$4.48M 0.02%
13,754
494
$4.48M 0.02%
101,914
+47,679
495
$4.47M 0.02%
42,765
+3,087
496
$4.46M 0.02%
134,668
+74,668
497
$4.46M 0.02%
26,143
498
$4.45M 0.02%
49,600
499
$4.45M 0.02%
10,185
-2,976
500
$4.45M 0.02%
+63,819
18 19
20
21 22