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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
201
$26.2M 0.09%
645,711
+131,061
202
$25.6M 0.09%
19,410
-4,310
203
$25.1M 0.08%
124,625
-46,763
204
$25.1M 0.08%
609,883
+107,590
205
$24.9M 0.08%
127,075
-14,933
206
$24.8M 0.08%
221,087
-14,135
207
$24.6M 0.08%
110,541
-2,500
208
$24.6M 0.08%
72,890
+3,047
209
$24.2M 0.08%
83,803
-3,917
210
$24.1M 0.08%
614,549
+9,585
211
$23.8M 0.08%
141,269
-63,084
212
$23.6M 0.08%
84,672
+1,982
213
$23.5M 0.08%
89,962
214
$23.3M 0.08%
312,338
-60,069
215
$23.2M 0.08%
5,401
-4
216
$23.1M 0.08%
700,858
+25,164
217
$23.1M 0.08%
75,476
+5,734
218
$23M 0.08%
343,154
-12,754
219
$22.7M 0.08%
103,314
220
$22.6M 0.08%
120,997
+62,133
221
$22.4M 0.07%
366,523
+43,590
222
$22.3M 0.07%
305,682
+53,407
223
$22.1M 0.07%
130,770
+19,702
224
$22M 0.07%
195,776
-27,387
225
$21.9M 0.07%
83,897
-2,000
7 8
9
10 11