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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
1426
$491K ﹤0.01%
6,691
1427
$487K ﹤0.01%
9,733
1428
$485K ﹤0.01%
18,037
-3,645
1429
$484K ﹤0.01%
8,683
1430
$484K ﹤0.01%
23,110
-22,300
1431
$478K ﹤0.01%
26,922
1432
$476K ﹤0.01%
13,188
-2,648
1433
$471K ﹤0.01%
28,203
+21,408
1434
$471K ﹤0.01%
15,971
+1,918
1435
$470K ﹤0.01%
13,607
1436
$469K ﹤0.01%
11,656
1437
$468K ﹤0.01%
18,088
1438
$468K ﹤0.01%
10,658
1439
$467K ﹤0.01%
16,543
-2,422
1440
$464K ﹤0.01%
15,256
-6,768
1441
$462K ﹤0.01%
5,374
-4,654
1442
$460K ﹤0.01%
7,326
-8,030
1443
$458K ﹤0.01%
7,387
-2,519
1444
$458K ﹤0.01%
+92,600
1445
$457K ﹤0.01%
37,297
+180
1446
$457K ﹤0.01%
10,494
+5,016
1447
$454K ﹤0.01%
3,665
1448
$453K ﹤0.01%
+12,241
1449
$451K ﹤0.01%
22,176
+335
1450
$448K ﹤0.01%
23,141
56 57
58
59 60