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
1201
$689K ﹤0.01%
7,946
+2,026
1202
$684K ﹤0.01%
24,293
+13,036
1203
$682K ﹤0.01%
40,765
-2,064
1204
$679K ﹤0.01%
36,802
-1,116
1205
$678K ﹤0.01%
63,468
-10,389
1206
$675K ﹤0.01%
4,642
1207
$672K ﹤0.01%
19,023
-53,555
1208
$672K ﹤0.01%
142,345
+2,266
1209
$671K ﹤0.01%
27,557
1210
$670K ﹤0.01%
7,303
+884
1211
$669K ﹤0.01%
36,452
-10,743
1212
$668K ﹤0.01%
5,675
1213
$667K ﹤0.01%
25,906
-5,954
1214
$667K ﹤0.01%
38,425
-657
1215
$665K ﹤0.01%
14,131
-9,131
1216
$661K ﹤0.01%
23,031
+12,882
1217
$659K ﹤0.01%
16,390
-9,194
1218
$658K ﹤0.01%
13,240
-685
1219
$658K ﹤0.01%
25,717
-375
1220
$653K ﹤0.01%
48,621
+20,457
1221
$652K ﹤0.01%
+8,750
1222
$652K ﹤0.01%
55,783
-2,060
1223
$649K ﹤0.01%
15,646
+1,628
1224
$647K ﹤0.01%
19,380
-2,717
1225
$644K ﹤0.01%
105,225
+1,126
47 48
49
50 51