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
1451
$243K ﹤0.01%
9,214
-14,387
1452
$243K ﹤0.01%
7,397
1453
$241K ﹤0.01%
24,370
-12,635
1454
$240K ﹤0.01%
37,291
1455
$239K ﹤0.01%
8,241
+841
1456
$232K ﹤0.01%
15,826
1457
$229K ﹤0.01%
17,814
+6,367
1458
$227K ﹤0.01%
41,112
1459
$225K ﹤0.01%
7,997
-5,643
1460
$225K ﹤0.01%
7,543
1461
$223K ﹤0.01%
32,640
+11,906
1462
$223K ﹤0.01%
5,439
1463
$222K ﹤0.01%
596
-467
1464
$220K ﹤0.01%
22,000
+1,086
1465
$219K ﹤0.01%
44,571
1466
$218K ﹤0.01%
31,552
1467
$218K ﹤0.01%
38,560
1468
$218K ﹤0.01%
6,115
-4,744
1469
$217K ﹤0.01%
7,270
1470
$216K ﹤0.01%
9,742
-2,553
1471
$216K ﹤0.01%
26,762
1472
$215K ﹤0.01%
6,619
1473
$215K ﹤0.01%
10,550
1474
$214K ﹤0.01%
6,376
1475
$214K ﹤0.01%
11,755
57 58
59
60 61