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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
426
$8.36M 0.03%
174,299
+4,800
427
$8.34M 0.03%
91,988
+400
428
$8.33M 0.03%
129,767
+10,475
429
$8.31M 0.03%
109,275
+22,791
430
$8.31M 0.03%
62,735
+34,567
431
$8.29M 0.03%
101,554
+12,635
432
$8.24M 0.03%
13,068
-3,506
433
$8.2M 0.03%
111,914
-44,662
434
$8.19M 0.03%
35,641
+3,800
435
$8.11M 0.03%
35,719
+24,733
436
$8.1M 0.03%
437,342
+324,408
437
$8.06M 0.03%
74,369
438
$8.06M 0.03%
19,218
-1,504
439
$8.03M 0.03%
+107,942
440
$7.96M 0.03%
54,632
-2,825
441
$7.88M 0.03%
298,860
442
$7.62M 0.03%
58,407
-2,103
443
$7.59M 0.03%
37,584
444
$7.57M 0.03%
37,268
-5,084
445
$7.53M 0.03%
90,595
446
$7.52M 0.03%
55,505
+2,041
447
$7.47M 0.02%
40,510
+3,457
448
$7.45M 0.02%
52,114
+28,902
449
$7.42M 0.02%
156,545
+9,000
450
$7.33M 0.02%
26,879
-35,552
16 17
18
19 20