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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
1501
$375K ﹤0.01%
14,875
+3,513
1502
$371K ﹤0.01%
12,620
1503
$367K ﹤0.01%
14,203
-15,919
1504
$365K ﹤0.01%
44,749
+24,174
1505
$364K ﹤0.01%
2,770
+1,331
1506
$364K ﹤0.01%
30,993
+272
1507
$355K ﹤0.01%
24,781
-5,000
1508
$355K ﹤0.01%
3,694
1509
$355K ﹤0.01%
8,194
1510
$353K ﹤0.01%
25,969
1511
$353K ﹤0.01%
192,980
-25,144
1512
$351K ﹤0.01%
71,254
1513
$348K ﹤0.01%
54,772
-85,912
1514
$347K ﹤0.01%
44,842
+30,460
1515
$345K ﹤0.01%
+3,200
1516
$342K ﹤0.01%
+24,334
1517
$338K ﹤0.01%
6,058
-3,374
1518
$336K ﹤0.01%
11,068
1519
$335K ﹤0.01%
57,967
-23,128
1520
$335K ﹤0.01%
8,678
1521
$332K ﹤0.01%
6,640
-7,615
1522
$330K ﹤0.01%
4,105
-2,336
1523
$329K ﹤0.01%
36,099
+32,876
1524
$327K ﹤0.01%
16,051
-30,060
1525
$321K ﹤0.01%
6,547
-1,801
59 60
61
62 63