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
1401
$339K ﹤0.01%
31,061
1402
$339K ﹤0.01%
11,960
1403
$337K ﹤0.01%
11,947
1404
$328K ﹤0.01%
9,209
1405
$326K ﹤0.01%
6,509
1406
$325K ﹤0.01%
53,751
+23,114
1407
$325K ﹤0.01%
11,526
-15,168
1408
$324K ﹤0.01%
12,357
+1,796
1409
$323K ﹤0.01%
18,323
+2,967
1410
$318K ﹤0.01%
44,098
1411
$313K ﹤0.01%
6,003
1412
$312K ﹤0.01%
12,464
1413
$311K ﹤0.01%
10,832
1414
$310K ﹤0.01%
59,686
+18,561
1415
$303K ﹤0.01%
11,283
-16,511
1416
$303K ﹤0.01%
9,788
1417
$299K ﹤0.01%
9,086
+4,700
1418
$297K ﹤0.01%
10,689
-3,661
1419
$296K ﹤0.01%
+1,453
1420
$292K ﹤0.01%
13,455
-6,605
1421
$291K ﹤0.01%
22,565
-12,434
1422
$290K ﹤0.01%
11,953
1423
$289K ﹤0.01%
30,163
+1,340
1424
$288K ﹤0.01%
50,138
1425
$287K ﹤0.01%
10,472
+5,772
55 56
57
58 59