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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
1376
$588K ﹤0.01%
+9,085
1377
$587K ﹤0.01%
31,676
+15,500
1378
$587K ﹤0.01%
32,271
+532
1379
$577K ﹤0.01%
36,419
1380
$577K ﹤0.01%
8,157
+2,314
1381
$575K ﹤0.01%
32,943
-4,000
1382
$573K ﹤0.01%
8,737
+2,477
1383
$570K ﹤0.01%
146,567
+70,620
1384
$569K ﹤0.01%
20,157
1385
$565K ﹤0.01%
12,245
+4,714
1386
$561K ﹤0.01%
36,681
+9,151
1387
$559K ﹤0.01%
20,115
-2,300
1388
$553K ﹤0.01%
20,408
1389
$552K ﹤0.01%
8,435
-14,210
1390
$552K ﹤0.01%
20,576
+435
1391
$552K ﹤0.01%
54,451
-147
1392
$550K ﹤0.01%
57,903
+23,135
1393
$549K ﹤0.01%
117,264
1394
$548K ﹤0.01%
35,408
-28,999
1395
$548K ﹤0.01%
8,527
1396
$547K ﹤0.01%
36,618
+2,549
1397
$543K ﹤0.01%
14,170
+9,364
1398
$543K ﹤0.01%
134,377
1399
$543K ﹤0.01%
20,020
1400
$541K ﹤0.01%
35,586
+643
54 55
56
57 58