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
551
$3.95M 0.02%
95,371
+6,884
552
$3.93M 0.02%
64,908
+27,063
553
$3.92M 0.02%
47,924
+3,459
554
$3.91M 0.02%
63,726
+4,600
555
$3.9M 0.02%
126,248
+8,935
556
$3.89M 0.02%
26,979
+1,947
557
$3.85M 0.02%
36,279
+2,619
558
$3.84M 0.02%
36,586
559
$3.83M 0.02%
25,353
+1,830
560
$3.83M 0.02%
31,830
561
$3.8M 0.02%
47,127
-1,893
562
$3.79M 0.02%
92,451
-13,849
563
$3.78M 0.02%
55,185
+3,983
564
$3.78M 0.02%
86,224
+6,224
565
$3.75M 0.02%
81,744
+4,015
566
$3.74M 0.02%
210,013
+60,013
567
$3.73M 0.02%
72,788
+5,254
568
$3.71M 0.02%
28,381
569
$3.7M 0.02%
32,983
-19,703
570
$3.69M 0.02%
108,071
+10,976
571
$3.68M 0.02%
71,853
572
$3.67M 0.02%
45,591
+3,291
573
$3.66M 0.02%
45,175
+3,261
574
$3.66M 0.02%
17,239
575
$3.65M 0.02%
97,022
+5,020
21 22
23
24 25