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
1476
$213K ﹤0.01%
10,982
1477
$212K ﹤0.01%
18,387
1478
$210K ﹤0.01%
4,281
1479
$210K ﹤0.01%
30,188
+5,400
1480
$208K ﹤0.01%
13,299
-3,849
1481
$208K ﹤0.01%
13,704
1482
$207K ﹤0.01%
4,351
1483
$206K ﹤0.01%
5,689
-7,021
1484
$205K ﹤0.01%
42,888
1485
$201K ﹤0.01%
+14,000
1486
$198K ﹤0.01%
13,637
1487
$197K ﹤0.01%
+3,338
1488
$197K ﹤0.01%
4,235
1489
$196K ﹤0.01%
10,426
1490
$195K ﹤0.01%
11,928
1491
$191K ﹤0.01%
+13,600
1492
$190K ﹤0.01%
36,134
+9,212
1493
$190K ﹤0.01%
16,861
1494
$189K ﹤0.01%
3,359
1495
$189K ﹤0.01%
2,509
1496
$187K ﹤0.01%
5,356
1497
$185K ﹤0.01%
6,583
1498
$185K ﹤0.01%
29,955
-30,750
1499
$184K ﹤0.01%
1,081
-642
1500
$184K ﹤0.01%
7,023
58 59
60
61 62