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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
326
$12.7M 0.04%
41,339
+4,500
327
$12.6M 0.04%
83,136
328
$12.6M 0.04%
153,102
-66,765
329
$12.6M 0.04%
275,313
-186,575
330
$12.6M 0.04%
133,269
+76,300
331
$12.5M 0.04%
289,686
+49,865
332
$12.5M 0.04%
129,672
-11,342
333
$12.4M 0.04%
36,026
+7,045
334
$12.4M 0.04%
19,472
-18,839
335
$12.4M 0.04%
15,045
-785
336
$12.4M 0.04%
346,565
+179,601
337
$12.3M 0.04%
86,447
-4,500
338
$12.2M 0.04%
+475,800
339
$12.1M 0.04%
714,969
-1,000
340
$12M 0.04%
48,915
+2,327
341
$12M 0.04%
85,463
+48,919
342
$12M 0.04%
60,550
343
$11.9M 0.04%
209,558
-8,600
344
$11.9M 0.04%
78,269
-33,768
345
$11.9M 0.04%
508,314
-2,000
346
$11.8M 0.04%
141,084
-29,828
347
$11.8M 0.04%
165,499
+22,620
348
$11.7M 0.04%
112,503
-4,721
349
$11.7M 0.04%
132,462
350
$11.7M 0.04%
37,425
-12,798
12 13
14
15 16