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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
351
$11.7M 0.04%
85,969
+11,581
352
$11.7M 0.04%
73,927
-2,510
353
$11.6M 0.04%
20,408
-7,040
354
$11.6M 0.04%
235,956
+14,166
355
$11.6M 0.04%
138,413
-118,908
356
$11.6M 0.04%
77,124
+32,971
357
$11.4M 0.04%
201,160
+42,967
358
$11.4M 0.04%
395,024
-54
359
$11.4M 0.04%
177,475
-2,500
360
$11.3M 0.04%
80,890
+47,900
361
$11.2M 0.04%
127,583
+101,300
362
$11.2M 0.04%
40,815
-20,363
363
$11.2M 0.04%
34,566
+15,625
364
$11.1M 0.04%
55,278
-13,565
365
$11M 0.04%
63,687
366
$11M 0.04%
337,029
+61,558
367
$10.9M 0.04%
442,163
+127,940
368
$10.8M 0.04%
+307,599
369
$10.8M 0.04%
184,119
+92,956
370
$10.8M 0.04%
+75,455
371
$10.7M 0.04%
38,274
+2,309
372
$10.7M 0.04%
196,070
+68,813
373
$10.7M 0.04%
126,490
+13,378
374
$10.7M 0.04%
121,701
+107,381
375
$10.6M 0.04%
11,540
-4,763
13 14
15
16 17