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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
451
$7.25M 0.02%
186,931
+28,523
452
$7.24M 0.02%
94,466
+7,568
453
$7.2M 0.02%
99,623
-21,395
454
$7.17M 0.02%
893
455
$7.15M 0.02%
224,198
+13,695
456
$7.13M 0.02%
67,096
+15,939
457
$7.1M 0.02%
26,995
-4,441
458
$7.06M 0.02%
205,054
-4,100
459
$7.05M 0.02%
123,042
+42,635
460
$7.02M 0.02%
76,569
+5,053
461
$6.98M 0.02%
76,316
-67,827
462
$6.97M 0.02%
62,105
+6,925
463
$6.96M 0.02%
84,230
+14,304
464
$6.94M 0.02%
279,900
-63,955
465
$6.91M 0.02%
81,994
466
$6.88M 0.02%
126,788
+39,181
467
$6.82M 0.02%
138,257
468
$6.81M 0.02%
36,416
-18,196
469
$6.73M 0.02%
41,181
-16,422
470
$6.72M 0.02%
68,158
471
$6.69M 0.02%
132,659
-34,935
472
$6.67M 0.02%
137,673
+7,664
473
$6.64M 0.02%
5,407
-8,870
474
$6.6M 0.02%
1,096,324
475
$6.58M 0.02%
25,846
17 18
19
20 21