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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
1676
$147K ﹤0.01%
3,638
-3,218
1677
$147K ﹤0.01%
4,892
1678
$146K ﹤0.01%
+5,329
1679
$144K ﹤0.01%
4,077
-1,530
1680
$142K ﹤0.01%
+11,625
1681
$142K ﹤0.01%
2,203
1682
$141K ﹤0.01%
11,439
1683
$141K ﹤0.01%
1,254
1684
$140K ﹤0.01%
+12,418
1685
$140K ﹤0.01%
+2,287
1686
$138K ﹤0.01%
817
1687
$136K ﹤0.01%
7,486
1688
$134K ﹤0.01%
18,727
-15,766
1689
$134K ﹤0.01%
6,581
-8,962
1690
$133K ﹤0.01%
7,390
1691
$132K ﹤0.01%
16,920
-20,185
1692
$131K ﹤0.01%
619
-1,222
1693
$130K ﹤0.01%
+8,397
1694
$128K ﹤0.01%
+12,061
1695
$128K ﹤0.01%
5,414
1696
$127K ﹤0.01%
5,032
1697
$127K ﹤0.01%
+13,617
1698
$125K ﹤0.01%
8,486
+1,191
1699
$120K ﹤0.01%
22,509
1700
$120K ﹤0.01%
15,510
66 67
68
69 70