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
676
$2.76M 0.01%
+60,000
677
$2.76M 0.01%
80,331
678
$2.76M 0.01%
39,229
+2,832
679
$2.75M 0.01%
61,815
-129,580
680
$2.74M 0.01%
24,778
+1,789
681
$2.74M 0.01%
59,507
-11,321
682
$2.74M 0.01%
13,597
683
$2.74M 0.01%
134,329
+56,614
684
$2.72M 0.01%
28,468
+1,073
685
$2.71M 0.01%
60,000
-29,175
686
$2.71M 0.01%
126,876
+49,161
687
$2.71M 0.01%
23,212
688
$2.7M 0.01%
87,529
-71,691
689
$2.7M 0.01%
+71,821
690
$2.68M 0.01%
41,298
+8,720
691
$2.67M 0.01%
72,760
+7,527
692
$2.67M 0.01%
65,607
693
$2.67M 0.01%
21,101
694
$2.65M 0.01%
93,300
+48,327
695
$2.65M 0.01%
95,793
+51,853
696
$2.65M 0.01%
83,761
+6,046
697
$2.65M 0.01%
+20,000
698
$2.64M 0.01%
97,235
+7,019
699
$2.63M 0.01%
61,328
+4,427
700
$2.63M 0.01%
37,254
+2,689
26 27
28
29 30