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
1376
$368K ﹤0.01%
18,752
+9,231
1377
$368K ﹤0.01%
40,462
+352
1378
$365K ﹤0.01%
6,829
1379
$364K ﹤0.01%
7,718
1380
$362K ﹤0.01%
25,995
+10,097
1381
$362K ﹤0.01%
24,391
+4,228
1382
$360K ﹤0.01%
19,649
1383
$360K ﹤0.01%
13,203
-7,232
1384
$360K ﹤0.01%
21,869
-1,573
1385
$359K ﹤0.01%
1,085
1386
$359K ﹤0.01%
13,253
-11,055
1387
$358K ﹤0.01%
16,673
-2,556
1388
$356K ﹤0.01%
46,549
+29,018
1389
$353K ﹤0.01%
2,500
-21,299
1390
$351K ﹤0.01%
17,023
1391
$351K ﹤0.01%
9,253
1392
$350K ﹤0.01%
11,710
-5,642
1393
$349K ﹤0.01%
4,224
+1,224
1394
$347K ﹤0.01%
+14,353
1395
$346K ﹤0.01%
18,337
1396
$345K ﹤0.01%
35,147
1397
$345K ﹤0.01%
42,187
1398
$345K ﹤0.01%
+18,348
1399
$341K ﹤0.01%
36,126
-1,773
1400
$340K ﹤0.01%
17,019
+6,009
54 55
56
57 58