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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
1326
$694K ﹤0.01%
9,393
-9,161
1327
$693K ﹤0.01%
68,056
+3,229
1328
$692K ﹤0.01%
27,699
-8,156
1329
$685K ﹤0.01%
13,103
1330
$683K ﹤0.01%
8,173
1331
$676K ﹤0.01%
21,484
+220
1332
$674K ﹤0.01%
10,846
+2,841
1333
$672K ﹤0.01%
60,616
1334
$671K ﹤0.01%
6,336
-3,585
1335
$670K ﹤0.01%
12,576
-2,739
1336
$666K ﹤0.01%
15,948
+5,380
1337
$662K ﹤0.01%
12,475
-2,831
1338
$661K ﹤0.01%
18,880
+10,597
1339
$661K ﹤0.01%
5,548
+247
1340
$660K ﹤0.01%
13,705
+3,299
1341
$658K ﹤0.01%
39,017
+651
1342
$658K ﹤0.01%
13,227
+3,984
1343
$656K ﹤0.01%
24,288
1344
$656K ﹤0.01%
3,434
-1,829
1345
$645K ﹤0.01%
+11,425
1346
$641K ﹤0.01%
21,762
-2,780
1347
$636K ﹤0.01%
105,115
+43,360
1348
$634K ﹤0.01%
11,105
+6,733
1349
$634K ﹤0.01%
126,981
1350
$631K ﹤0.01%
9,612
52 53
54
55 56