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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$68.8M
3
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

1
+$210M
2
+$40.1M
3
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.9M

Sector Composition

1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.07%
51,231
-29,690
227
$21.7M 0.07%
22,704
+72
228
$21.5M 0.07%
62,233
-15,100
229
$21.5M 0.07%
256,478
+2,500
230
$21.5M 0.07%
262,449
-33,255
231
$21.3M 0.07%
51,485
-5,597
232
$21.3M 0.07%
99,307
+2,721
233
$21.3M 0.07%
159,588
+11,753
234
$21.2M 0.07%
103,415
+9,124
235
$21M 0.07%
42,789
236
$20.9M 0.07%
463,294
+115,163
237
$20.8M 0.07%
80,265
+4,000
238
$20.7M 0.07%
131,112
-5,348
239
$20.6M 0.07%
108,802
+14,630
240
$20.5M 0.07%
48,589
+1,922
241
$20.5M 0.07%
937,018
+198,752
242
$20.3M 0.07%
419,755
-100,000
243
$20.2M 0.07%
104,470
244
$20.1M 0.07%
297,374
+55,517
245
$20M 0.07%
266,834
+167,451
246
$20M 0.07%
115,449
+6,179
247
$19.8M 0.07%
390,100
-791,700
248
$19.7M 0.07%
328,552
+100
249
$19.7M 0.07%
330,185
+224,303
250
$19.5M 0.06%
785,059
-22,446
8 9
10
11 12