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
1476
$243K ﹤0.01%
20,052
+918
1477
$242K ﹤0.01%
61,954
+20,350
1478
$241K ﹤0.01%
10,131
+596
1479
$241K ﹤0.01%
7,673
+351
1480
$240K ﹤0.01%
+32,604
1481
$240K ﹤0.01%
16,184
-981
1482
$240K ﹤0.01%
4,812
-109
1483
$239K ﹤0.01%
17,735
+812
1484
$237K ﹤0.01%
4,927
+225
1485
$237K ﹤0.01%
8,002
+365
1486
$236K ﹤0.01%
36,068
-697
1487
$233K ﹤0.01%
18,242
+835
1488
$233K ﹤0.01%
11,456
-5,072
1489
$230K ﹤0.01%
+16,109
1490
$228K ﹤0.01%
5,530
-34,110
1491
$228K ﹤0.01%
7,905
+362
1492
$227K ﹤0.01%
28,468
+4,649
1493
$226K ﹤0.01%
3,233
+233
1494
$225K ﹤0.01%
+12,512
1495
$224K ﹤0.01%
+5,786
1496
$223K ﹤0.01%
5,668
+259
1497
$222K ﹤0.01%
29,834
-9,073
1498
$221K ﹤0.01%
25,758
+1,179
1499
$221K ﹤0.01%
31,853
-7,054
1500
$220K ﹤0.01%
9,230
+422
58 59
60
61 62