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
1351
$403K ﹤0.01%
39,309
-688
1352
$402K ﹤0.01%
16,521
1353
$401K ﹤0.01%
15,911
+1,952
1354
$399K ﹤0.01%
33,460
-21,635
1355
$398K ﹤0.01%
38,687
+19,450
1356
$397K ﹤0.01%
33,416
-632
1357
$395K ﹤0.01%
37,758
-10,459
1358
$394K ﹤0.01%
47,918
+5,860
1359
$394K ﹤0.01%
8,344
1360
$391K ﹤0.01%
25,579
1361
$391K ﹤0.01%
13,154
-740
1362
$390K ﹤0.01%
36,938
-13,406
1363
$388K ﹤0.01%
13,775
1364
$386K ﹤0.01%
18,494
-58,905
1365
$386K ﹤0.01%
19,566
1366
$383K ﹤0.01%
30,290
1367
$380K ﹤0.01%
7,947
1368
$378K ﹤0.01%
15,757
1369
$378K ﹤0.01%
6,428
1370
$378K ﹤0.01%
14,143
-2,001
1371
$377K ﹤0.01%
+2,335
1372
$377K ﹤0.01%
30,424
1373
$376K ﹤0.01%
64,871
+1,744
1374
$376K ﹤0.01%
7,594
1375
$374K ﹤0.01%
3,038
-1,481
53 54
55
56 57