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University of Tennessee Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.7%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$62.7M
2
BND icon
Vanguard Total Bond Market
BND
+$38.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.1B
$64.1M 62.61%
+862,792
New +$62.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.3M 37.39%
+469,175
New +$38.3M

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LWM
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WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
EECFVCI
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LCAM
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EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

University of Tennessee's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for University of Tennessee, which disclosed 2 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 862,792 shares worth $64.1M.

  • University of Tennessee's largest Q4 2017 buy was Vanguard Total World Stock ETF: 862,792 shares worth $64.1M.
  • University of Tennessee's ten largest holdings make up 100% of its $102M portfolio in Q4 2017.
  • University of Tennessee disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on University of Tennessee's 13F filing for Q4 2017, filed 14 May 2018.