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
1226
$642K ﹤0.01%
9,609
1227
$640K ﹤0.01%
5,605
-4,815
1228
$638K ﹤0.01%
13,574
-6,583
1229
$637K ﹤0.01%
11,692
-782
1230
$635K ﹤0.01%
51,237
-1,299
1231
$634K ﹤0.01%
8,224
-788
1232
$633K ﹤0.01%
29,241
1233
$631K ﹤0.01%
42,635
1234
$631K ﹤0.01%
47,622
-948
1235
$625K ﹤0.01%
+13,820
1236
$625K ﹤0.01%
7,538
+1,669
1237
$623K ﹤0.01%
14,853
-5,280
1238
$623K ﹤0.01%
28,347
1239
$620K ﹤0.01%
105,787
+67,411
1240
$620K ﹤0.01%
6,547
-7,607
1241
$620K ﹤0.01%
59,751
-37,490
1242
$613K ﹤0.01%
33,462
-23,943
1243
$612K ﹤0.01%
3,881
-16,559
1244
$611K ﹤0.01%
50,676
1245
$609K ﹤0.01%
36,521
-2,357
1246
$606K ﹤0.01%
20,149
1247
$606K ﹤0.01%
20,627
1248
$603K ﹤0.01%
9,107
-981
1249
$603K ﹤0.01%
22,345
1250
$600K ﹤0.01%
42,060
+12,343
48 49
50
51 52