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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
101
$54.8M 0.18%
298,143
-64,719
102
$54.4M 0.18%
417,739
-1,000
103
$53.8M 0.18%
830,407
+153,176
104
$53.7M 0.18%
400,892
+21,246
105
$53.2M 0.18%
804,815
+202,726
106
$53M 0.18%
702,362
-10,989
107
$52.8M 0.18%
2,073,440
+375,743
108
$52.4M 0.17%
185,777
+17,623
109
$52.1M 0.17%
304,898
+31,019
110
$52.1M 0.17%
139,176
+1,555
111
$51.9M 0.17%
531,482
-31,129
112
$51.8M 0.17%
418,378
+72,910
113
$51.7M 0.17%
878,219
-43,693
114
$51.6M 0.17%
354,457
+10,420
115
$51.4M 0.17%
1,532,563
+13,247
116
$50.3M 0.17%
1,562,530
-84,266
117
$50.2M 0.17%
203,410
-4,567
118
$49.6M 0.17%
209,883
119
$49.3M 0.16%
232,048
+7,782
120
$49M 0.16%
199,262
121
$48.1M 0.16%
134,987
+2,929
122
$48M 0.16%
241,873
-22,160
123
$47.9M 0.16%
624,292
-13,356
124
$47.3M 0.16%
426,032
+48,230
125
$47M 0.16%
187,055
-2,690
3 4
5
6 7