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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
151
$36.9M 0.12%
104,959
+10,552
152
$36.7M 0.12%
86,919
+5,893
153
$36.4M 0.12%
582,608
-33,607
154
$36.1M 0.12%
801,224
+144,047
155
$35.6M 0.12%
254,677
+28,624
156
$35.4M 0.12%
46,706
+1,078
157
$35M 0.12%
71,324
-8,304
158
$34.8M 0.12%
1,115,328
+91,561
159
$34.2M 0.11%
489,960
+60,758
160
$34M 0.11%
86,761
-18,998
161
$33.8M 0.11%
55,473
+8,097
162
$33.7M 0.11%
124,679
-2,498
163
$33.6M 0.11%
271,362
+5,638
164
$33.5M 0.11%
1,019,553
+12,900
165
$32.9M 0.11%
170,970
-5,048
166
$32.8M 0.11%
101,603
+24,018
167
$32.8M 0.11%
298,168
-17,826
168
$32.5M 0.11%
118,822
+7,167
169
$32.2M 0.11%
591,209
-5,000
170
$32M 0.11%
117,486
+12,529
171
$31.9M 0.11%
205,820
+17,702
172
$31.9M 0.11%
856,214
+164,432
173
$31.6M 0.11%
498,171
+21,770
174
$31.1M 0.1%
96,148
-7,838
175
$31M 0.1%
238,316
+1,630
5 6
7
8 9