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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
1351
$629K ﹤0.01%
3,150
-750
1352
$623K ﹤0.01%
20,507
+1,699
1353
$622K ﹤0.01%
50,939
-6,726
1354
$619K ﹤0.01%
45,110
-286
1355
$618K ﹤0.01%
12,682
-4,680
1356
$615K ﹤0.01%
17,227
-6,674
1357
$614K ﹤0.01%
5,203
-946
1358
$613K ﹤0.01%
64,413
1359
$613K ﹤0.01%
32,422
-6,854
1360
$611K ﹤0.01%
53,663
+652
1361
$611K ﹤0.01%
21,265
+4,155
1362
$610K ﹤0.01%
47,520
1363
$607K ﹤0.01%
43,027
1364
$607K ﹤0.01%
12,259
-6,142
1365
$605K ﹤0.01%
26,377
+4,236
1366
$604K ﹤0.01%
16,075
-9,573
1367
$604K ﹤0.01%
33,259
1368
$603K ﹤0.01%
13,090
-5,999
1369
$600K ﹤0.01%
22,837
+10,512
1370
$599K ﹤0.01%
24,160
-4,507
1371
$599K ﹤0.01%
36,847
-8,102
1372
$599K ﹤0.01%
12,644
-4,862
1373
$597K ﹤0.01%
14,992
+3,125
1374
$595K ﹤0.01%
7,708
-734
1375
$594K ﹤0.01%
38,392
+5,500
53 54
55
56 57