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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
1651
$170K ﹤0.01%
28,260
1652
$170K ﹤0.01%
14,909
1653
$168K ﹤0.01%
5,958
1654
$166K ﹤0.01%
12,359
1655
$164K ﹤0.01%
+10,400
1656
$164K ﹤0.01%
+1,194
1657
$163K ﹤0.01%
5,967
-1,365
1658
$163K ﹤0.01%
10,769
1659
$162K ﹤0.01%
+5,850
1660
$161K ﹤0.01%
9,768
1661
$161K ﹤0.01%
1,492
-1,016
1662
$160K ﹤0.01%
+5,400
1663
$159K ﹤0.01%
5,761
1664
$158K ﹤0.01%
+6,543
1665
$157K ﹤0.01%
+17,685
1666
$156K ﹤0.01%
7,696
1667
$153K ﹤0.01%
5,477
1668
$153K ﹤0.01%
22,438
1669
$153K ﹤0.01%
+4,986
1670
$152K ﹤0.01%
+11,000
1671
$151K ﹤0.01%
14,205
1672
$151K ﹤0.01%
5,721
1673
$151K ﹤0.01%
5,492
-5,430
1674
$150K ﹤0.01%
11,597
1675
$148K ﹤0.01%
9,616
65 66
67
68 69