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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
476
$6.57M 0.02%
+78,428
477
$6.56M 0.02%
145,981
-244,298
478
$6.55M 0.02%
25,909
479
$6.5M 0.02%
29,808
-2,775
480
$6.47M 0.02%
184,666
-28,667
481
$6.4M 0.02%
35,824
+3,079
482
$6.4M 0.02%
74,242
-10,000
483
$6.39M 0.02%
194,711
+14,480
484
$6.38M 0.02%
105,469
485
$6.36M 0.02%
59,053
+565
486
$6.35M 0.02%
64,477
+24,031
487
$6.35M 0.02%
33,357
+850
488
$6.34M 0.02%
60,945
+3,629
489
$6.32M 0.02%
124,458
490
$6.29M 0.02%
62,525
-21,274
491
$6.24M 0.02%
22,218
492
$6.24M 0.02%
269,692
493
$6.21M 0.02%
17,037
494
$6.2M 0.02%
67,869
+5,198
495
$6.19M 0.02%
90,000
-86,648
496
$6.18M 0.02%
60,669
-39,428
497
$6.18M 0.02%
68,881
+4,914
498
$6.16M 0.02%
47,614
499
$6.15M 0.02%
22,355
-11,452
500
$6.1M 0.02%
73,138
18 19
20
21 22