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
1276
$545K ﹤0.01%
50,600
+23,629
1277
$543K ﹤0.01%
37,152
-31,426
1278
$539K ﹤0.01%
16,469
+822
1279
$539K ﹤0.01%
33,597
+633
1280
$536K ﹤0.01%
69,531
-13,920
1281
$535K ﹤0.01%
10,364
+748
1282
$535K ﹤0.01%
18,540
-4,027
1283
$533K ﹤0.01%
16,147
-15,518
1284
$532K ﹤0.01%
13,932
-9,043
1285
$531K ﹤0.01%
16,732
+10,415
1286
$531K ﹤0.01%
10,778
+778
1287
$530K ﹤0.01%
32,666
+4,368
1288
$530K ﹤0.01%
12,960
-2,165
1289
$530K ﹤0.01%
+2,452
1290
$528K ﹤0.01%
45,536
+4,771
1291
$528K ﹤0.01%
61,335
+15,302
1292
$527K ﹤0.01%
24,948
-16,529
1293
$526K ﹤0.01%
40,220
+1,841
1294
$524K ﹤0.01%
1,620
+117
1295
$522K ﹤0.01%
19,110
+875
1296
$519K ﹤0.01%
18,288
+5,043
1297
$517K ﹤0.01%
16,435
-147
1298
$516K ﹤0.01%
37,180
+21,921
1299
$514K ﹤0.01%
+36,635
1300
$514K ﹤0.01%
+24,036
50 51
52
53 54