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
1426
$285K ﹤0.01%
2,519
1427
$281K ﹤0.01%
11,984
+4,036
1428
$280K ﹤0.01%
13,738
1429
$277K ﹤0.01%
6,863
-657
1430
$277K ﹤0.01%
21,342
1431
$271K ﹤0.01%
5,674
1432
$271K ﹤0.01%
13,710
+6,346
1433
$265K ﹤0.01%
37,840
1434
$264K ﹤0.01%
7,483
-187
1435
$264K ﹤0.01%
+33,463
1436
$263K ﹤0.01%
13,576
-5,000
1437
$263K ﹤0.01%
25,175
-18,408
1438
$260K ﹤0.01%
10,000
1439
$260K ﹤0.01%
39,344
1440
$260K ﹤0.01%
8,578
1441
$259K ﹤0.01%
26,918
-497
1442
$258K ﹤0.01%
9,669
-2,933
1443
$255K ﹤0.01%
13,558
-5,173
1444
$254K ﹤0.01%
13,245
1445
$253K ﹤0.01%
9,031
1446
$248K ﹤0.01%
10,100
1447
$247K ﹤0.01%
8,427
1448
$247K ﹤0.01%
8,909
-4,700
1449
$247K ﹤0.01%
14,590
1450
$245K ﹤0.01%
11,574
56 57
58
59 60