State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.6M 0.29%
616,237
77
$59.6M 0.29%
527,606
+74,537
78
$59.6M 0.29%
126,146
-8,661
79
$57.6M 0.28%
350,875
+63,258
80
$57.5M 0.28%
223,458
+9,057
81
$56.1M 0.27%
3,659,480
-285,430
82
$53.7M 0.26%
2,659,114
83
$52.8M 0.26%
1,207,686
-122,177
84
$52.7M 0.26%
1,415,035
+7,293
85
$52.4M 0.25%
364,001
+66,724
86
$51.6M 0.25%
321,948
+199,698
87
$51.5M 0.25%
460,796
88
$51.2M 0.25%
1,746,467
-61,140
89
$50.9M 0.25%
612,120
-37,134
90
$50.5M 0.24%
237,794
+70,343
91
$50.1M 0.24%
620,749
-96,188
92
$49.9M 0.24%
106,076
-26,221
93
$49M 0.24%
681,371
+155,844
94
$48.8M 0.24%
329,082
+9,500
95
$48.7M 0.24%
363,249
+1,435
96
$47.9M 0.23%
320,713
97
$46.8M 0.23%
217,810
+9,840
98
$45.9M 0.22%
203,778
-5,351
99
$45.8M 0.22%
761,448
-198,949
100
$44.7M 0.22%
27,213
-1,500
2 3
4
5 6