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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
276
$16.5M 0.05%
98,489
277
$16.4M 0.05%
69,401
-9,752
278
$16.3M 0.05%
158,154
+92,200
279
$16.3M 0.05%
208,065
-12,000
280
$16.2M 0.05%
222,265
-19,336
281
$16.2M 0.05%
459,025
+67,955
282
$16.2M 0.05%
275,233
-4,150
283
$16.1M 0.05%
84,538
+42,648
284
$16M 0.05%
134,711
-450
285
$15.8M 0.05%
92,592
+23,657
286
$15.8M 0.05%
45,079
-14,341
287
$15.7M 0.05%
455,525
-116,379
288
$15.6M 0.05%
158,479
289
$15.5M 0.05%
366,981
+72,065
290
$15.3M 0.05%
170,463
+13,426
291
$15.2M 0.05%
66,795
+13,190
292
$15.1M 0.05%
253,332
-119,273
293
$14.9M 0.05%
105,568
+18,728
294
$14.8M 0.05%
453,897
-24,724
295
$14.7M 0.05%
145,412
+25,898
296
$14.5M 0.05%
120,546
-1,450
297
$14.4M 0.05%
497,317
+107,414
298
$14.3M 0.05%
+100,225
299
$14.3M 0.05%
281,011
-4,400
300
$14.2M 0.05%
70,168
-3,550
10 11
12
13 14