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
1526
$148K ﹤0.01%
26,914
1527
$146K ﹤0.01%
4,133
1528
$143K ﹤0.01%
1,124
1529
$142K ﹤0.01%
37,972
-8,118
1530
$140K ﹤0.01%
5,817
1531
$140K ﹤0.01%
14,172
1532
$136K ﹤0.01%
4,330
1533
$136K ﹤0.01%
6,325
+954
1534
$135K ﹤0.01%
14,285
1535
$133K ﹤0.01%
11,089
1536
$131K ﹤0.01%
2,860
1537
$131K ﹤0.01%
4,516
1538
$130K ﹤0.01%
2,050
-1,680
1539
$129K ﹤0.01%
4,495
1540
$129K ﹤0.01%
11,995
-8,909
1541
$128K ﹤0.01%
8,290
1542
$128K ﹤0.01%
+5,059
1543
$128K ﹤0.01%
2,351
1544
$127K ﹤0.01%
11,367
-755
1545
$125K ﹤0.01%
1,726
1546
$125K ﹤0.01%
17,383
1547
$123K ﹤0.01%
42,573
1548
$122K ﹤0.01%
4,266
1549
$118K ﹤0.01%
13,716
1550
$117K ﹤0.01%
19,084
60 61
62
63 64