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
1301
$498K ﹤0.01%
7,687
1302
$494K ﹤0.01%
74,326
-1,438
1303
$494K ﹤0.01%
8,783
1304
$493K ﹤0.01%
16,279
1305
$490K ﹤0.01%
22,259
+1,486
1306
$489K ﹤0.01%
17,404
1307
$486K ﹤0.01%
27,126
1308
$486K ﹤0.01%
61,441
1309
$478K ﹤0.01%
27,570
-24,621
1310
$478K ﹤0.01%
10,577
-26,429
1311
$477K ﹤0.01%
23,787
1312
$473K ﹤0.01%
14,962
-3,583
1313
$472K ﹤0.01%
21,041
1314
$470K ﹤0.01%
65,865
-1,108
1315
$468K ﹤0.01%
118,275
1316
$465K ﹤0.01%
31,218
1317
$465K ﹤0.01%
4,918
1318
$464K ﹤0.01%
15,000
-68,794
1319
$462K ﹤0.01%
77,971
+26,129
1320
$459K ﹤0.01%
15,461
1321
$459K ﹤0.01%
6,724
+1,716
1322
$458K ﹤0.01%
21,565
+2,408
1323
$457K ﹤0.01%
36,673
-550
1324
$456K ﹤0.01%
5,048
1325
$453K ﹤0.01%
53,390
-1,392
51 52
53
54 55