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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
1476
$403K ﹤0.01%
9,955
1477
$402K ﹤0.01%
19,020
+2,289
1478
$402K ﹤0.01%
6,254
1479
$401K ﹤0.01%
13,456
+5,463
1480
$399K ﹤0.01%
19,140
+13,220
1481
$397K ﹤0.01%
17,295
+769
1482
$396K ﹤0.01%
15,276
1483
$396K ﹤0.01%
6,520
+2,680
1484
$395K ﹤0.01%
47,066
-14,183
1485
$394K ﹤0.01%
24,578
1486
$392K ﹤0.01%
32,298
-3,891
1487
$392K ﹤0.01%
9,250
1488
$388K ﹤0.01%
63,327
-41,712
1489
$387K ﹤0.01%
10,812
+6,837
1490
$386K ﹤0.01%
14,590
1491
$386K ﹤0.01%
5,013
1492
$384K ﹤0.01%
8,720
-1,950
1493
$383K ﹤0.01%
+4,821
1494
$382K ﹤0.01%
27,472
1495
$379K ﹤0.01%
20,957
-27,895
1496
$379K ﹤0.01%
+15,500
1497
$378K ﹤0.01%
11,314
1498
$378K ﹤0.01%
12,673
-13,459
1499
$377K ﹤0.01%
18,533
+5,890
1500
$377K ﹤0.01%
34,744
+412
58 59
60
61 62