We are live on ! Find out more
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
1551
$289K ﹤0.01%
16,479
+8,300
1552
$289K ﹤0.01%
8,313
1553
$287K ﹤0.01%
39,649
1554
$286K ﹤0.01%
5,813
1555
$285K ﹤0.01%
6,710
1556
$281K ﹤0.01%
40,058
+15,694
1557
$279K ﹤0.01%
5,582
1558
$278K ﹤0.01%
8,918
+1,668
1559
$275K ﹤0.01%
16,891
-3,214
1560
$274K ﹤0.01%
4,101
1561
$273K ﹤0.01%
8,928
+1,514
1562
$273K ﹤0.01%
7,129
-6,466
1563
$272K ﹤0.01%
17,145
1564
$272K ﹤0.01%
60,059
1565
$272K ﹤0.01%
+20,877
1566
$271K ﹤0.01%
47,475
1567
$270K ﹤0.01%
38,807
+1,712
1568
$269K ﹤0.01%
69,460
+8,276
1569
$265K ﹤0.01%
20,181
1570
$263K ﹤0.01%
47,974
+942
1571
$261K ﹤0.01%
5,056
1572
$261K ﹤0.01%
9,815
1573
$256K ﹤0.01%
29,772
+15,000
1574
$254K ﹤0.01%
21,711
+6,400
1575
$253K ﹤0.01%
6,686
-3,851
61 62
63
64 65