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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
1526
$321K ﹤0.01%
9,958
+136
1527
$319K ﹤0.01%
13,312
1528
$319K ﹤0.01%
27,606
1529
$319K ﹤0.01%
13,127
-6,807
1530
$318K ﹤0.01%
6,175
-2,229
1531
$317K ﹤0.01%
29,476
1532
$316K ﹤0.01%
3,828
-5,825
1533
$315K ﹤0.01%
+19,683
1534
$315K ﹤0.01%
+20,000
1535
$312K ﹤0.01%
8,565
1536
$312K ﹤0.01%
11,133
+1,953
1537
$310K ﹤0.01%
+8,000
1538
$305K ﹤0.01%
+1,950
1539
$303K ﹤0.01%
25,686
-6,225
1540
$299K ﹤0.01%
18,268
1541
$298K ﹤0.01%
5,130
-369
1542
$298K ﹤0.01%
51,437
+1,722
1543
$297K ﹤0.01%
17,550
1544
$297K ﹤0.01%
30,953
1545
$295K ﹤0.01%
3,259
1546
$293K ﹤0.01%
18,926
+359
1547
$292K ﹤0.01%
70,117
-5,115
1548
$291K ﹤0.01%
15,034
1549
$291K ﹤0.01%
11,279
1550
$289K ﹤0.01%
+10,000
60 61
62
63 64