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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
1701
$116K ﹤0.01%
4,542
1702
$114K ﹤0.01%
8,741
1703
$107K ﹤0.01%
8,893
1704
$104K ﹤0.01%
27,606
1705
$100K ﹤0.01%
5,071
1706
$97.8K ﹤0.01%
20,549
1707
$96.3K ﹤0.01%
11,490
1708
$94.9K ﹤0.01%
12,558
1709
$91.9K ﹤0.01%
3,799
1710
$90K ﹤0.01%
6,667
+4,934
1711
$88.3K ﹤0.01%
9,901
1712
$87.8K ﹤0.01%
4,224
1713
$85.6K ﹤0.01%
17,825
-17,313
1714
$83K ﹤0.01%
1,238
-1,983
1715
$78.4K ﹤0.01%
17,693
1716
$78.4K ﹤0.01%
2,400
1717
$72.4K ﹤0.01%
12,995
1718
$66.4K ﹤0.01%
8,812
+2,936
1719
$59.6K ﹤0.01%
3,956
-7,235
1720
$53.3K ﹤0.01%
5,764
-27,110
1721
$48.8K ﹤0.01%
2,389
1722
$44.6K ﹤0.01%
1,227
-2,987
1723
$38.1K ﹤0.01%
6,565
1724
$30.2K ﹤0.01%
1,972
1725
$20K ﹤0.01%
5,988
67 68
69
70 71