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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
1576
$252K ﹤0.01%
13,245
1577
$252K ﹤0.01%
7,532
1578
$252K ﹤0.01%
12,458
1579
$250K ﹤0.01%
+8,378
1580
$250K ﹤0.01%
5,220
-11,100
1581
$249K ﹤0.01%
20,308
+360
1582
$249K ﹤0.01%
19,606
1583
$248K ﹤0.01%
9,300
1584
$247K ﹤0.01%
35,274
+658
1585
$246K ﹤0.01%
13,505
-1,990
1586
$246K ﹤0.01%
9,379
+658
1587
$246K ﹤0.01%
15,004
+12,661
1588
$244K ﹤0.01%
4,899
-2,958
1589
$240K ﹤0.01%
+36,500
1590
$239K ﹤0.01%
11,736
1591
$238K ﹤0.01%
16,731
-5,931
1592
$236K ﹤0.01%
3,869
+1,000
1593
$236K ﹤0.01%
+10,700
1594
$235K ﹤0.01%
4,351
-2,246
1595
$235K ﹤0.01%
10,290
+3,980
1596
$234K ﹤0.01%
25,213
1597
$232K ﹤0.01%
25,921
-14,776
1598
$232K ﹤0.01%
40,547
1599
$231K ﹤0.01%
35,207
1600
$225K ﹤0.01%
18,760
62 63
64
65 66