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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
501
$6.08M 0.02%
63,986
502
$6.07M 0.02%
+60,654
503
$6.05M 0.02%
23,251
504
$5.98M 0.02%
50,486
-22,223
505
$5.98M 0.02%
25,105
506
$5.97M 0.02%
56,057
507
$5.94M 0.02%
244,818
+147,588
508
$5.93M 0.02%
123,777
-39,289
509
$5.93M 0.02%
26,902
-11,053
510
$5.93M 0.02%
19,878
511
$5.92M 0.02%
29,530
512
$5.88M 0.02%
225,746
-22,965
513
$5.88M 0.02%
33,032
-9,902
514
$5.88M 0.02%
27,607
-2,695
515
$5.82M 0.02%
80,774
-7,595
516
$5.77M 0.02%
85,334
517
$5.73M 0.02%
44,702
+32,942
518
$5.71M 0.02%
23,250
+2,400
519
$5.69M 0.02%
24,144
+1,537
520
$5.68M 0.02%
32,018
+4,602
521
$5.65M 0.02%
61,156
+6,500
522
$5.65M 0.02%
13,131
-5,481
523
$5.6M 0.02%
120,131
524
$5.6M 0.02%
33,544
-19,139
525
$5.59M 0.02%
40,463
-1,800
19 20
21
22 23