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
1451
$269K ﹤0.01%
14,092
-72
1452
$269K ﹤0.01%
14,119
+646
1453
$268K ﹤0.01%
18,695
+856
1454
$267K ﹤0.01%
3,530
+162
1455
$267K ﹤0.01%
29,961
+22,766
1456
$267K ﹤0.01%
32,459
-2,803
1457
$265K ﹤0.01%
8,604
-6,406
1458
$265K ﹤0.01%
48,312
-71,903
1459
$263K ﹤0.01%
56,611
+26,051
1460
$262K ﹤0.01%
10,000
1461
$261K ﹤0.01%
+8,657
1462
$261K ﹤0.01%
32,451
-37,542
1463
$260K ﹤0.01%
8,007
-20,830
1464
$259K ﹤0.01%
17,315
-11,213
1465
$258K ﹤0.01%
30,575
+1,498
1466
$257K ﹤0.01%
46,769
+2,251
1467
$257K ﹤0.01%
22,776
-18,846
1468
$257K ﹤0.01%
8,144
+373
1469
$254K ﹤0.01%
19,319
+884
1470
$249K ﹤0.01%
1,759
-935
1471
$247K ﹤0.01%
15,712
+719
1472
$247K ﹤0.01%
38,339
+4,595
1473
$247K ﹤0.01%
22,290
+2,999
1474
$247K ﹤0.01%
8,589
+393
1475
$244K ﹤0.01%
12,173
+557
57 58
59
60 61