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
1026
$1.06M ﹤0.01%
9,000
-23,345
1027
$1.06M ﹤0.01%
64,283
-1,099
1028
$1.06M ﹤0.01%
18,700
-5,187
1029
$1.05M ﹤0.01%
16,503
-19,179
1030
$1.05M ﹤0.01%
36,468
-30,874
1031
$1.05M ﹤0.01%
26,000
-67,363
1032
$1.04M ﹤0.01%
25,600
-45,928
1033
$1.04M ﹤0.01%
5,149
+1,531
1034
$1.04M ﹤0.01%
23,573
+22,573
1035
$1.04M ﹤0.01%
20,715
-3,911
1036
$1.03M ﹤0.01%
38,148
-48,880
1037
$1.03M ﹤0.01%
120,400
-121,907
1038
$1.03M ﹤0.01%
17,725
-1,907
1039
$1.03M ﹤0.01%
67,371
-1,982
1040
$1.03M ﹤0.01%
68,000
-41,800
1041
$1.03M ﹤0.01%
6,289
-1,321
1042
$1.02M ﹤0.01%
69,792
-46,997
1043
$1.02M ﹤0.01%
70,475
-144,355
1044
$1.02M ﹤0.01%
79,432
+27,937
1045
$1.02M ﹤0.01%
+10,679
1046
$1.02M ﹤0.01%
68,978
-1,407
1047
$1.02M ﹤0.01%
16,386
+716
1048
$1.02M ﹤0.01%
20,017
-3,257
1049
$1.01M ﹤0.01%
78,454
-1,341
1050
$1.01M ﹤0.01%
29,289
+1,736
40 41
42
43 44