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
1076
$940K ﹤0.01%
92,966
+14,041
1077
$938K ﹤0.01%
11,011
1078
$933K ﹤0.01%
13,513
-4,191
1079
$930K ﹤0.01%
39,575
-2,132
1080
$929K ﹤0.01%
13,761
-776
1081
$925K ﹤0.01%
17,055
+856
1082
$923K ﹤0.01%
1,500
-771
1083
$923K ﹤0.01%
30,081
1084
$922K ﹤0.01%
6,414
-16,361
1085
$921K ﹤0.01%
15,469
-845
1086
$920K ﹤0.01%
27,455
-1,198
1087
$919K ﹤0.01%
36,600
-52,521
1088
$915K ﹤0.01%
4,595
-14,172
1089
$912K ﹤0.01%
56,411
+6,689
1090
$908K ﹤0.01%
19,916
1091
$906K ﹤0.01%
62,301
1092
$904K ﹤0.01%
74,401
-12,072
1093
$903K ﹤0.01%
7,653
-437
1094
$902K ﹤0.01%
44,619
1095
$902K ﹤0.01%
36,850
-823
1096
$898K ﹤0.01%
50,837
+1,170
1097
$896K ﹤0.01%
19,892
-4,336
1098
$887K ﹤0.01%
20,920
-1,541
1099
$877K ﹤0.01%
70,867
-2,681
1100
$876K ﹤0.01%
23,624
+6,201
42 43
44
45 46