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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
376
$10.6M 0.04%
238,284
377
$10.5M 0.04%
283,288
+34,084
378
$10.5M 0.03%
95,936
+2,965
379
$10.5M 0.03%
238,281
-66,168
380
$10.4M 0.03%
116,816
+2,300
381
$10.4M 0.03%
123,933
382
$10.4M 0.03%
154,420
383
$10.3M 0.03%
60,591
-10,334
384
$10.3M 0.03%
131,944
-62,856
385
$10.1M 0.03%
441,026
+60,618
386
$10.1M 0.03%
+139,850
387
$10.1M 0.03%
111,072
-19,465
388
$10M 0.03%
344,419
+71,939
389
$9.9M 0.03%
241,966
+75,208
390
$9.86M 0.03%
48,248
+41,362
391
$9.84M 0.03%
56,252
392
$9.75M 0.03%
137,104
+63,912
393
$9.7M 0.03%
103,468
+22,934
394
$9.63M 0.03%
92,817
-33,710
395
$9.59M 0.03%
44,176
+2,502
396
$9.57M 0.03%
+67,876
397
$9.55M 0.03%
177,524
+83,857
398
$9.47M 0.03%
70,376
399
$9.44M 0.03%
44,178
+3,475
400
$9.43M 0.03%
85,121
+24,391
14 15
16
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