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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
301
$14M 0.05%
287,081
+54,816
302
$14M 0.05%
86,240
-9,666
303
$13.8M 0.05%
81,530
-1,314
304
$13.8M 0.05%
104,549
+6,000
305
$13.7M 0.05%
179,211
+52,245
306
$13.7M 0.05%
118,075
307
$13.7M 0.05%
348,831
-156,091
308
$13.6M 0.05%
339,060
+35,700
309
$13.6M 0.05%
194,053
+29,878
310
$13.5M 0.05%
111,227
-40,789
311
$13.5M 0.04%
27,032
-19,102
312
$13.5M 0.04%
160,309
-63,453
313
$13.5M 0.04%
527,707
+126,400
314
$13.4M 0.04%
484,930
+89,518
315
$13.2M 0.04%
327,476
-8,000
316
$13.2M 0.04%
131,473
+50,671
317
$13.2M 0.04%
104,700
318
$13.2M 0.04%
136,695
+3,540
319
$13.1M 0.04%
1,092,570
320
$13M 0.04%
113,617
-31,154
321
$13M 0.04%
178,081
+135,171
322
$12.9M 0.04%
18,027
-4,725
323
$12.9M 0.04%
52,472
+10,148
324
$12.8M 0.04%
21,762
+5,259
325
$12.7M 0.04%
23,292
+4,018
11 12
13
14 15