We are live on ! Find out more
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
401
$9.39M 0.03%
176,636
+21,739
402
$9.23M 0.03%
134,682
+112,678
403
$9.19M 0.03%
158,449
+9,093
404
$9.19M 0.03%
139,297
-71,308
405
$9.1M 0.03%
369,952
-7,871
406
$9.06M 0.03%
16,020
-699
407
$9.03M 0.03%
197,015
+18,938
408
$8.98M 0.03%
16,542
-994
409
$8.96M 0.03%
5,990
-788
410
$8.93M 0.03%
86,984
411
$8.93M 0.03%
27,926
-18,606
412
$8.92M 0.03%
78,816
-11,117
413
$8.89M 0.03%
47,262
414
$8.85M 0.03%
586,899
+139,191
415
$8.78M 0.03%
100,527
-336
416
$8.75M 0.03%
105,591
+23,651
417
$8.67M 0.03%
263,044
+100
418
$8.63M 0.03%
60,324
419
$8.61M 0.03%
218,340
+170,000
420
$8.61M 0.03%
42,410
+12,661
421
$8.55M 0.03%
54,057
422
$8.54M 0.03%
68,718
-70,974
423
$8.43M 0.03%
19,829
+18,252
424
$8.38M 0.03%
42,879
+5,343
425
$8.38M 0.03%
50,045
-25,232
15 16
17
18 19