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
1251
$595K ﹤0.01%
18,109
+829
1252
$595K ﹤0.01%
28,365
-1,449
1253
$594K ﹤0.01%
10,553
+483
1254
$592K ﹤0.01%
15,764
+4,460
1255
$587K ﹤0.01%
16,978
+4,372
1256
$584K ﹤0.01%
7,372
+5,099
1257
$583K ﹤0.01%
14,940
-2,301
1258
$576K ﹤0.01%
18,969
-981
1259
$575K ﹤0.01%
15,548
-2,089
1260
$574K ﹤0.01%
21,928
-21,632
1261
$569K ﹤0.01%
81,807
+5,905
1262
$568K ﹤0.01%
27,433
+6,918
1263
$566K ﹤0.01%
6,680
-5,208
1264
$566K ﹤0.01%
44,882
-13,794
1265
$564K ﹤0.01%
8,762
+2,432
1266
$557K ﹤0.01%
19,016
-7,805
1267
$557K ﹤0.01%
5,250
-4,419
1268
$556K ﹤0.01%
6,272
+287
1269
$554K ﹤0.01%
18,775
+4,745
1270
$554K ﹤0.01%
40,071
1271
$552K ﹤0.01%
10,778
-6,816
1272
$552K ﹤0.01%
39,709
-22,661
1273
$548K ﹤0.01%
12,152
+2,276
1274
$545K ﹤0.01%
12,293
+887
1275
$545K ﹤0.01%
22,167
-24,631
49 50
51
52 53