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
1251
$597K ﹤0.01%
38,025
+10,973
1252
$593K ﹤0.01%
10,115
+2,920
1253
$592K ﹤0.01%
21,630
+3,432
1254
$589K ﹤0.01%
20,624
-961
1255
$588K ﹤0.01%
30,211
-733
1256
$585K ﹤0.01%
39,665
1257
$584K ﹤0.01%
15,350
+1,375
1258
$583K ﹤0.01%
7,863
-620
1259
$582K ﹤0.01%
25,627
1260
$578K ﹤0.01%
40,901
+1,181
1261
$577K ﹤0.01%
13,392
1262
$576K ﹤0.01%
25,782
1263
$576K ﹤0.01%
75,589
+20,354
1264
$576K ﹤0.01%
26,998
1265
$574K ﹤0.01%
13,446
-6,104
1266
$571K ﹤0.01%
5,433
+591
1267
$570K ﹤0.01%
58,057
+38,290
1268
$569K ﹤0.01%
7,561
1269
$568K ﹤0.01%
25,224
-2,572
1270
$568K ﹤0.01%
17,321
-1,399
1271
$567K ﹤0.01%
33,974
-3,284
1272
$565K ﹤0.01%
14,860
1273
$564K ﹤0.01%
16,384
-1,886
1274
$564K ﹤0.01%
17,806
-2,294
1275
$560K ﹤0.01%
10,104
-1,000
49 50
51
52 53