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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
176
$30.9M 0.1%
459,686
+279,398
177
$30.8M 0.1%
282,566
+10,734
178
$30.8M 0.1%
735,493
+17,683
179
$30.6M 0.1%
286,918
+30,520
180
$30.5M 0.1%
61,841
+9,013
181
$30.1M 0.1%
492,955
+77,203
182
$29.3M 0.1%
454,319
-37,342
183
$29M 0.1%
259,343
-4,000
184
$28.9M 0.1%
90,891
-8,004
185
$28.7M 0.1%
196,373
-94
186
$28.4M 0.09%
216,653
-43,632
187
$28.4M 0.09%
335,591
-55,039
188
$27.8M 0.09%
125,784
+9,523
189
$27.8M 0.09%
138,140
190
$27.7M 0.09%
781,431
+111,602
191
$27.5M 0.09%
91,531
-5,528
192
$27.5M 0.09%
407,537
+117,343
193
$27.3M 0.09%
138,926
+2,130
194
$27.1M 0.09%
56,951
+3,000
195
$27.1M 0.09%
48,184
+6,405
196
$27M 0.09%
93,470
+3,392
197
$27M 0.09%
533,791
-19,851
198
$26.6M 0.09%
85,840
-3,171
199
$26.5M 0.09%
351,486
-100,950
200
$26.2M 0.09%
108,732
+6,187
6 7
8
9 10