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
1126
$820K ﹤0.01%
17,010
-47,430
1127
$819K ﹤0.01%
10,091
1128
$817K ﹤0.01%
80,767
-6,887
1129
$815K ﹤0.01%
30,012
-27,539
1130
$813K ﹤0.01%
56,685
+608
1131
$812K ﹤0.01%
57,823
-62,228
1132
$812K ﹤0.01%
25,070
1133
$807K ﹤0.01%
23,133
-395
1134
$806K ﹤0.01%
27,073
1135
$801K ﹤0.01%
25,936
1136
$800K ﹤0.01%
38,541
-5,083
1137
$792K ﹤0.01%
88,642
+6,050
1138
$787K ﹤0.01%
20,106
+2,750
1139
$781K ﹤0.01%
66,331
-902
1140
$781K ﹤0.01%
4,520
-1,677
1141
$779K ﹤0.01%
43,137
-37,889
1142
$777K ﹤0.01%
20,368
1143
$775K ﹤0.01%
10,437
1144
$773K ﹤0.01%
10,329
+1,206
1145
$772K ﹤0.01%
+36,433
1146
$772K ﹤0.01%
8,028
-1,261
1147
$771K ﹤0.01%
18,259
1148
$768K ﹤0.01%
50,020
+26,127
1149
$766K ﹤0.01%
62,297
-7,742
1150
$761K ﹤0.01%
75,140
-1,401
44 45
46
47 48