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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
1401
$538K ﹤0.01%
32,508
1402
$535K ﹤0.01%
16,241
-18,700
1403
$535K ﹤0.01%
7,656
-2,798
1404
$533K ﹤0.01%
14,616
+1,841
1405
$533K ﹤0.01%
6,785
1406
$533K ﹤0.01%
33,116
+14,433
1407
$529K ﹤0.01%
10,001
-12,589
1408
$528K ﹤0.01%
5,762
1409
$527K ﹤0.01%
59,361
+5,855
1410
$527K ﹤0.01%
53,084
1411
$524K ﹤0.01%
+27,496
1412
$523K ﹤0.01%
22,437
-17,344
1413
$522K ﹤0.01%
18,433
+8,430
1414
$522K ﹤0.01%
8,476
-44
1415
$515K ﹤0.01%
14,957
1416
$513K ﹤0.01%
18,825
+7,600
1417
$512K ﹤0.01%
6,312
+1,725
1418
$511K ﹤0.01%
20,279
+2,238
1419
$510K ﹤0.01%
53,145
1420
$509K ﹤0.01%
25,367
-3,671
1421
$506K ﹤0.01%
22,292
-4,255
1422
$506K ﹤0.01%
8,965
-959
1423
$505K ﹤0.01%
38,880
+703
1424
$498K ﹤0.01%
5,861
-1,120
1425
$497K ﹤0.01%
10,383
55 56
57
58 59