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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
1626
$196K ﹤0.01%
+19,273
1627
$196K ﹤0.01%
16,628
-4,201
1628
$195K ﹤0.01%
+5,016
1629
$195K ﹤0.01%
11,541
-2,800
1630
$191K ﹤0.01%
+20,491
1631
$190K ﹤0.01%
5,736
-5,800
1632
$189K ﹤0.01%
4,359
1633
$187K ﹤0.01%
20,753
+500
1634
$187K ﹤0.01%
9,842
+9,755
1635
$186K ﹤0.01%
7,521
-11,226
1636
$184K ﹤0.01%
5,099
1637
$184K ﹤0.01%
4,118
+361
1638
$184K ﹤0.01%
28,518
+1,606
1639
$183K ﹤0.01%
7,551
1640
$182K ﹤0.01%
7,020
1641
$180K ﹤0.01%
+12,486
1642
$180K ﹤0.01%
6,118
1643
$179K ﹤0.01%
+6,100
1644
$178K ﹤0.01%
42,088
+13,009
1645
$178K ﹤0.01%
5,576
+89
1646
$176K ﹤0.01%
16,933
+2,393
1647
$173K ﹤0.01%
4,242
1648
$172K ﹤0.01%
+8,362
1649
$171K ﹤0.01%
+15,000
1650
$170K ﹤0.01%
+11,011
64 65
66
67 68