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
1151
$760K ﹤0.01%
46,057
-739
1152
$760K ﹤0.01%
59,778
-34,836
1153
$760K ﹤0.01%
19,208
1154
$759K ﹤0.01%
20,531
-6,740
1155
$759K ﹤0.01%
10,193
-2,689
1156
$759K ﹤0.01%
23,084
-394
1157
$756K ﹤0.01%
85,462
-9,126
1158
$755K ﹤0.01%
47,095
-1,819
1159
$754K ﹤0.01%
531,041
+27,982
1160
$754K ﹤0.01%
97,992
+284
1161
$752K ﹤0.01%
9,789
+2,496
1162
$752K ﹤0.01%
13,738
-32,160
1163
$750K ﹤0.01%
82,351
-18,276
1164
$750K ﹤0.01%
23,334
-586
1165
$749K ﹤0.01%
20,196
-10,863
1166
$749K ﹤0.01%
77,762
-3,232
1167
$748K ﹤0.01%
11,304
-1,039
1168
$748K ﹤0.01%
17,159
-14,992
1169
$743K ﹤0.01%
88,637
1170
$741K ﹤0.01%
69,755
+37,056
1171
$741K ﹤0.01%
10,860
-6,270
1172
$740K ﹤0.01%
67,063
+12,988
1173
$739K ﹤0.01%
55,839
-1,025
1174
$738K ﹤0.01%
57,202
-3,240
1175
$737K ﹤0.01%
22,988
+5,558
45 46
47
48 49