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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
126
$46.6M 0.16%
228,662
+16,107
127
$46.2M 0.15%
232,795
-2,468
128
$45.9M 0.15%
244,548
+26,393
129
$45.8M 0.15%
708,540
-300
130
$45.5M 0.15%
259,015
-750
131
$43.9M 0.15%
45,345
+3,830
132
$43.9M 0.15%
520,640
+120,752
133
$43.6M 0.15%
162,765
+24,425
134
$43.3M 0.14%
541,829
135
$43.1M 0.14%
146,701
+4,635
136
$41.9M 0.14%
91,605
+2,033
137
$40.8M 0.14%
548,264
+128,420
138
$40.7M 0.14%
430,407
139
$40.5M 0.13%
424,816
+3,155
140
$39.2M 0.13%
105,956
-29,139
141
$39.1M 0.13%
163,332
-1,942
142
$38.5M 0.13%
77,042
+2,590
143
$38.4M 0.13%
215,660
+21,058
144
$38.1M 0.13%
1,212,725
-108,318
145
$37.7M 0.13%
48,856
+347
146
$37.5M 0.12%
347,601
-1,434
147
$37.5M 0.12%
132,740
-5,000
148
$37.4M 0.12%
109,563
+23,892
149
$36.9M 0.12%
112,257
+4,070
150
$36.9M 0.12%
389,262
+5,921
4 5
6
7 8