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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
251
$19.4M 0.06%
24,818
-9,435
252
$19.4M 0.06%
208,501
+61,089
253
$19.3M 0.06%
42,210
-5,591
254
$19.2M 0.06%
678,950
-49,973
255
$19M 0.06%
+26,450
256
$18.9M 0.06%
146,213
-54,137
257
$18.8M 0.06%
127,657
+35,147
258
$18.8M 0.06%
168,213
-8,000
259
$18.7M 0.06%
132,410
+16,659
260
$18.6M 0.06%
118,786
+52,088
261
$18.6M 0.06%
139,182
+36,304
262
$18.5M 0.06%
229,197
-12,877
263
$18.4M 0.06%
302,871
264
$18.2M 0.06%
731,324
265
$18.1M 0.06%
226,848
-74,173
266
$18M 0.06%
69,749
+25,492
267
$17.9M 0.06%
196,877
+12,983
268
$17.7M 0.06%
311,067
+78,178
269
$17.6M 0.06%
213,642
270
$17.3M 0.06%
335,779
+50,410
271
$17.3M 0.06%
3,588,002
+816,108
272
$17M 0.06%
88,072
+8,764
273
$16.9M 0.06%
865,994
+128,447
274
$16.8M 0.06%
73,209
275
$16.7M 0.06%
70,842
+28,223
9 10
11
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