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
1276
$554K ﹤0.01%
33,706
+11,540
1277
$553K ﹤0.01%
16,245
+2,127
1278
$552K ﹤0.01%
37,009
1279
$552K ﹤0.01%
5,232
1280
$545K ﹤0.01%
52,879
-5,117
1281
$545K ﹤0.01%
30,339
-1,609
1282
$544K ﹤0.01%
33,164
1283
$543K ﹤0.01%
23,753
+3,518
1284
$542K ﹤0.01%
48,495
1285
$538K ﹤0.01%
29,972
-11,886
1286
$538K ﹤0.01%
7,175
1287
$537K ﹤0.01%
+60,941
1288
$535K ﹤0.01%
21,482
+6,960
1289
$533K ﹤0.01%
25,139
-1,434
1290
$532K ﹤0.01%
55,270
-12,114
1291
$529K ﹤0.01%
11,459
-2,240
1292
$525K ﹤0.01%
8,708
-250
1293
$520K ﹤0.01%
+13,761
1294
$519K ﹤0.01%
12,440
+1,482
1295
$515K ﹤0.01%
24,394
-6,708
1296
$509K ﹤0.01%
9,135
+2,215
1297
$508K ﹤0.01%
13,064
-3,974
1298
$504K ﹤0.01%
13,208
+3,108
1299
$503K ﹤0.01%
49,432
-12,700
1300
$501K ﹤0.01%
111,581
50 51
52
53 54