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
1176
$737K ﹤0.01%
26,734
-3,715
1177
$735K ﹤0.01%
36,336
-5,300
1178
$729K ﹤0.01%
7,375
-457
1179
$725K ﹤0.01%
8,444
-144
1180
$723K ﹤0.01%
18,095
+4,274
1181
$723K ﹤0.01%
99,537
+20,612
1182
$721K ﹤0.01%
44,379
+19,894
1183
$718K ﹤0.01%
+59,888
1184
$717K ﹤0.01%
28,906
+6,459
1185
$716K ﹤0.01%
113,905
1186
$714K ﹤0.01%
29,696
-3,296
1187
$710K ﹤0.01%
3,980
-16,675
1188
$708K ﹤0.01%
43,772
+2,379
1189
$707K ﹤0.01%
47,046
1190
$705K ﹤0.01%
55,977
-21,737
1191
$701K ﹤0.01%
25,282
1192
$701K ﹤0.01%
18,903
-323
1193
$701K ﹤0.01%
34,767
-1,362
1194
$697K ﹤0.01%
17,432
+6,293
1195
$696K ﹤0.01%
22,552
-783
1196
$694K ﹤0.01%
26,480
1197
$693K ﹤0.01%
6,964
1198
$693K ﹤0.01%
16,598
1199
$693K ﹤0.01%
50,777
-1,127
1200
$692K ﹤0.01%
11,550
46 47
48
49 50