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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
76
$66.7M 0.22%
657,535
77
$66M 0.22%
198,778
78
$66M 0.22%
358,555
+7,635
79
$65.9M 0.22%
305,275
+4,650
80
$63.2M 0.21%
1,252,347
-2,400
81
$62.4M 0.21%
89,465
-9,687
82
$61.6M 0.21%
285,573
-12,794
83
$61.4M 0.2%
1,396,393
-25,889
84
$60.6M 0.2%
88,757
-8,892
85
$60.6M 0.2%
245,436
+42,457
86
$60.5M 0.2%
312,984
+53,862
87
$60.4M 0.2%
2,330,559
-145,247
88
$60.3M 0.2%
134,891
-3,036
89
$60.2M 0.2%
630,886
90
$60M 0.2%
97,637
+170
91
$59.4M 0.2%
356,897
-10,280
92
$59M 0.2%
350,196
+17,100
93
$58.9M 0.2%
287,529
+2,543
94
$58.8M 0.2%
1,839,812
-3,600
95
$58.1M 0.19%
3,311,022
+192,860
96
$57.6M 0.19%
53,358
+5,972
97
$57.4M 0.19%
162,721
-2,366
98
$56.9M 0.19%
393,497
-7,538
99
$56.7M 0.19%
1,238,589
-2,250
100
$55.3M 0.18%
393,573
-23,365
2 3
4
5 6