We are live on ! Find out more
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
1726
$14.8K ﹤0.01%
5,126
1727
$9.54K ﹤0.01%
73,376
1728
– –
-17,525
1729
– –
-583
1730
– –
-1,777
1731
– –
-2,174
1732
– –
-16,397
1733
– –
-30,498
1734
– –
-2,865
1735
– –
-21,753
1736
– –
-123,310
1737
– –
-36,952
1738
– –
-10,854
1739
– –
-2,654
1740
– –
-19,386
1741
– –
-3,384
1742
– –
-1,684
1743
– –
-4,914
1744
– –
-3,102
1745
– –
-27,354
1746
– –
-166,336
1747
– –
-12,034
1748
– –
-26,864
1749
– –
-66,669
1750
– –
-8,524
68 69
70
71 72