State of Tennessee, Department of Treasury’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-976,700	Closed	-$47.5M	–	1634
2019 Q1	$47.5M	Hold	976,700	–	–	0.23%	101
2018 Q4	$46.8M	Hold	976,700	–	–	0.26%	88
2018 Q3	$47.2M	Hold	976,700	–	–	0.23%	110
2018 Q2	$47.7M	Buy	976,700 +12,000	+1%	+$587K	0.24%	104
2018 Q1	$47.2M	Buy	964,700 +42,800	+5%	+$2.08M	0.24%	103
2017 Q4	$45M	Buy	921,900 +119,700	+15%	+$5.92M	0.2%	132
2017 Q3	$39.7M	Buy	802,200 +71,200	+10%	+$3.52M	0.2%	127
2017 Q2	$36M	Buy	731,000 +51,300	+8%	+$2.53M	0.17%	144
2017 Q1	$33.6M	Buy	679,700 +44,900	+7%	+$2.21M	0.16%	152
2016 Q4	$31.2M	Buy	634,800 +101,000	+19%	+$4.99M	0.16%	149
2016 Q3	$26.5M	Buy	533,800 +51,600	+11%	+$2.55M	0.13%	180
2016 Q2	$23.9M	Buy	482,200 +68,000	+16%	+$3.34M	0.12%	192
2016 Q1	$20.4M	Sell	414,200 -700	-0.2%	-$33.9K	0.12%	196
2015 Q4	$20.1M	Buy	414,900 +17,600	+4%	+$851K	0.12%	192
2015 Q3	$19.2M	Buy	397,300 +48,300	+14%	+$2.34M	0.12%	193
2015 Q2	$17M	Buy	349,000 +29,500	+9%	+$1.44M	0.09%	222
2015 Q1	$15.5M	Buy	+319,500	New	+$15.5M	0.08%	265

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's VTIP Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2019, closing a stake of 976,700 shares — an estimated $47.5M sold.

State of Tennessee, Department of Treasury first reported a position in VTIP in Q1 2015 and held it in 17 quarters. The position peaked at $47.7M in Q2 2018. 328 funds tracked by Wall St. Rank hold VTIP as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 976,700 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2019, an estimated $47.5M.
State of Tennessee, Department of Treasury first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015 and held it in 17 quarters.
State of Tennessee, Department of Treasury's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $47.7M in Q2 2018.
328 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.