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
1051
$1.01M ﹤0.01%
23,292
+2,113
1052
$1.01M ﹤0.01%
35,710
+5,642
1053
$1M ﹤0.01%
29,461
+5,500
1054
$999K ﹤0.01%
13,182
-1,486
1055
$993K ﹤0.01%
123,647
1056
$993K ﹤0.01%
13,129
+2,923
1057
$991K ﹤0.01%
12,349
-2,048
1058
$990K ﹤0.01%
38,947
-28,794
1059
$987K ﹤0.01%
20,000
-62,996
1060
$985K ﹤0.01%
21,424
-1,002
1061
$982K ﹤0.01%
72,284
-88,951
1062
$980K ﹤0.01%
21,715
1063
$979K ﹤0.01%
+13,055
1064
$970K ﹤0.01%
32,951
-1,851
1065
$966K ﹤0.01%
9,880
1066
$966K ﹤0.01%
17,158
+8,653
1067
$965K ﹤0.01%
14,727
-4,893
1068
$963K ﹤0.01%
27,802
-628
1069
$958K ﹤0.01%
15,933
+2,145
1070
$954K ﹤0.01%
54,426
+44,426
1071
$950K ﹤0.01%
+35,464
1072
$948K ﹤0.01%
12,900
-2,021
1073
$944K ﹤0.01%
77,963
-12,833
1074
$944K ﹤0.01%
20,960
-7,201
1075
$941K ﹤0.01%
50,743
-60,758
41 42
43
44 45