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
1326
$452K ﹤0.01%
99,532
-2,460
1327
$451K ﹤0.01%
21,659
-17,698
1328
$451K ﹤0.01%
18,390
1329
$449K ﹤0.01%
13,127
+1,155
1330
$445K ﹤0.01%
37,529
-67,826
1331
$444K ﹤0.01%
11,225
1332
$442K ﹤0.01%
31,549
-14,051
1333
$442K ﹤0.01%
17,114
1334
$442K ﹤0.01%
15,583
1335
$441K ﹤0.01%
43,152
1336
$440K ﹤0.01%
39,072
1337
$433K ﹤0.01%
15,485
1338
$432K ﹤0.01%
7,441
1339
$430K ﹤0.01%
9,332
-9,065
1340
$430K ﹤0.01%
18,113
1341
$429K ﹤0.01%
8,273
-46,765
1342
$425K ﹤0.01%
13,203
-314
1343
$423K ﹤0.01%
1,628
+672
1344
$414K ﹤0.01%
13,647
-1,514
1345
$413K ﹤0.01%
44,099
-1,921
1346
$409K ﹤0.01%
8,614
1347
$408K ﹤0.01%
5,416
1348
$405K ﹤0.01%
22,733
-908
1349
$404K ﹤0.01%
9,217
1350
$403K ﹤0.01%
13,289
+4,247
52 53
54
55 56