State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$270M
3
+$263M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$262M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221M

Top Sells

1
+$77.1M
2
+$63.9M
3
+$58.2M
4
PEP icon
PepsiCo
PEP
+$47.3M
5
PAYX icon
Paychex
PAYX
+$45.9M

Sector Composition

1 Technology 18.36%
2 Financials 9.67%
3 Healthcare 8.91%
4 Consumer Discretionary 7.95%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.12M ﹤0.01%
149,633
+643
1002
$1.12M ﹤0.01%
12,000
1003
$1.12M ﹤0.01%
19,945
+10,648
1004
$1.12M ﹤0.01%
45,612
+6,541
1005
$1.11M ﹤0.01%
43,366
+1,591
1006
$1.11M ﹤0.01%
17,440
1007
$1.11M ﹤0.01%
53,300
-107,835
1008
$1.11M ﹤0.01%
16,444
1009
$1.1M ﹤0.01%
44,410
-26,721
1010
$1.1M ﹤0.01%
20,584
-29,994
1011
$1.1M ﹤0.01%
9,736
1012
$1.1M ﹤0.01%
27,300
1013
$1.1M ﹤0.01%
50,523
1014
$1.1M ﹤0.01%
24,357
-45,587
1015
$1.09M ﹤0.01%
15,894
-475
1016
$1.09M ﹤0.01%
23,749
-13,800
1017
$1.09M ﹤0.01%
48,136
+1,200
1018
$1.09M ﹤0.01%
20,000
-11,417
1019
$1.09M ﹤0.01%
48,907
-632
1020
$1.08M ﹤0.01%
88,466
+12,261
1021
$1.08M ﹤0.01%
9,913
-169
1022
$1.08M ﹤0.01%
29,400
-29,383
1023
$1.08M ﹤0.01%
+70,080
1024
$1.07M ﹤0.01%
18,746
+1,917
1025
$1.06M ﹤0.01%
31,300
+23,848
39 40
41
42 43