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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
26
$194M 0.65%
+5,213,024
27
$187M 0.62%
2,298,563
-456,682
28
$182M 0.61%
1,519,260
+13,350
29
$182M 0.6%
1,610,101
+14,165
30
$180M 0.6%
293,171
-979
31
$177M 0.59%
2,754,119
32
$162M 0.54%
284,238
+303
33
$154M 0.51%
1,491,303
+10,601
34
$154M 0.51%
546,166
+23,505
35
$152M 0.51%
320,034
-3,070
36
$149M 0.5%
804,482
-30,328
37
$142M 0.47%
611,706
-44,567
38
$141M 0.47%
348,314
+1,341
39
$139M 0.46%
150,125
-336
40
$132M 0.44%
721,792
+39,252
41
$125M 0.42%
259,201
+5,900
42
$121M 0.4%
818,597
-7,610
43
$120M 0.4%
780,796
-49,700
44
$119M 0.4%
2,310,448
45
$118M 0.39%
341,483
+748
46
$117M 0.39%
388,572
-846
47
$107M 0.36%
719,403
-22,485
48
$105M 0.35%
675,413
+136,494
49
$101M 0.34%
1,475,771
+93,860
50
$98.2M 0.33%
605,314
+42,344
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