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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
1751
– –
-16,927
1752
– –
-7,422
1753
– –
-9,445
1754
– –
-105,545
1755
– –
-4,557
1756
– –
-18,358
1757
– –
-7,241
1758
– –
-6,596
1759
– –
-24,820
1760
– –
-4,366
1761
– –
-135,245
1762
– –
-10,464
1763
– –
-2,095
1764
– –
-11,590
1765
– –
-4,800
1766
– –
-58,235
1767
– –
-9,664
1768
– –
-11,173
1769
– –
-20,065
1770
– –
-2,565
1771
– –
-52,959
1772
– –
-13,154
1773
– –
-8,703
1774
– –
-18,422
1775
– –
-19,172
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