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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
1
$1.59B 5.28%
8,500,258
-34,799
2
$1.34B 4.47%
2,594,281
+17,904
3
$1.31B 4.38%
5,164,296
-40,660
4
$1.04B 3.46%
16,310,393
+304,237
5
$727M 2.42%
3,309,279
+52,730
6
$611M 2.03%
11,738,943
-3,927,424
7
$579M 1.93%
7,226,554
-27,060
8
$556M 1.85%
756,599
-5,625
9
$545M 1.82%
1,653,109
-3,811
10
$516M 1.72%
1,572,449
-82,122
11
$484M 1.61%
1,989,943
-3,995
12
$432M 1.44%
971,473
+5,839
13
$407M 1.35%
1,670,605
-21,280
14
$317M 1.06%
1,004,872
+30,000
15
$315M 1.05%
625,730
-897
16
$274M 0.91%
6,600,978
+154,647
17
$264M 0.88%
2,303,023
+308,690
18
$261M 0.87%
4,356,687
-10,367
19
$229M 0.76%
2,725,901
+76,797
20
$227M 0.76%
7,337,548
-60,067
21
$223M 0.74%
2,876,267
+48,340
22
$223M 0.74%
2,338,900
+69,461
23
$220M 0.73%
2,401,823
+290,638
24
$208M 0.69%
609,803
+10,276
25
$204M 0.68%
268,001
-10,198
1
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