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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
1601
$224K ﹤0.01%
7,337
+3,023
1602
$224K ﹤0.01%
8,959
-27,100
1603
$222K ﹤0.01%
+31,000
1604
$222K ﹤0.01%
5,668
+90
1605
$221K ﹤0.01%
+9,370
1606
$220K ﹤0.01%
15,209
+10,200
1607
$218K ﹤0.01%
24,197
+1,389
1608
$215K ﹤0.01%
8,441
1609
$214K ﹤0.01%
12,808
1610
$213K ﹤0.01%
27,576
-32,000
1611
$213K ﹤0.01%
23,244
-7,464
1612
$213K ﹤0.01%
5,756
1613
$212K ﹤0.01%
13,770
1614
$209K ﹤0.01%
8,660
1615
$208K ﹤0.01%
7,369
1616
$207K ﹤0.01%
4,725
1617
$204K ﹤0.01%
58,883
+34,173
1618
$204K ﹤0.01%
30,020
1619
$204K ﹤0.01%
6,717
-7,514
1620
$203K ﹤0.01%
+5,976
1621
$202K ﹤0.01%
1,142
1622
$201K ﹤0.01%
18,827
1623
$199K ﹤0.01%
+4,876
1624
$199K ﹤0.01%
+10,658
1625
$198K ﹤0.01%
7,182
+4,434
63 64
65
66 67