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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
1451
$448K ﹤0.01%
58,082
1452
$447K ﹤0.01%
13,324
1453
$447K ﹤0.01%
22,525
1454
$446K ﹤0.01%
14,611
1455
$445K ﹤0.01%
+10,421
1456
$445K ﹤0.01%
85,863
1457
$443K ﹤0.01%
3,362
1458
$442K ﹤0.01%
6,976
1459
$442K ﹤0.01%
5,971
1460
$437K ﹤0.01%
9,155
-1,131
1461
$436K ﹤0.01%
12,900
1462
$428K ﹤0.01%
11,801
+1,636
1463
$428K ﹤0.01%
35,045
+6,922
1464
$426K ﹤0.01%
2,594
1465
$420K ﹤0.01%
32,157
-28,400
1466
$415K ﹤0.01%
42,053
-2,168
1467
$415K ﹤0.01%
31,181
-5,619
1468
$414K ﹤0.01%
7,026
+149
1469
$412K ﹤0.01%
32,826
1470
$411K ﹤0.01%
5,400
+1,722
1471
$408K ﹤0.01%
18,300
1472
$406K ﹤0.01%
15,436
1473
$406K ﹤0.01%
11,906
-11,549
1474
$405K ﹤0.01%
48,057
+945
1475
$404K ﹤0.01%
10,542
57 58
59
60 61