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
1551
$117K ﹤0.01%
+8,351
1552
$117K ﹤0.01%
783
-2,086
1553
$115K ﹤0.01%
28,150
-530
1554
$115K ﹤0.01%
+3,616
1555
$115K ﹤0.01%
3,642
1556
$112K ﹤0.01%
9,525
-19,344
1557
$111K ﹤0.01%
721
-3,417
1558
$111K ﹤0.01%
17,470
1559
$110K ﹤0.01%
3,823
1560
$110K ﹤0.01%
+5,878
1561
$109K ﹤0.01%
+3,521
1562
$106K ﹤0.01%
3,729
1563
$104K ﹤0.01%
+3,754
1564
$100K ﹤0.01%
19,245
-14,423
1565
$100K ﹤0.01%
10,399
-7,259
1566
$99.4K ﹤0.01%
+8,360
1567
$98.2K ﹤0.01%
+3,941
1568
$97.1K ﹤0.01%
13,289
1569
$95.6K ﹤0.01%
37,953
-40,240
1570
$95.6K ﹤0.01%
+14,572
1571
$92.5K ﹤0.01%
4,965
-4,504
1572
$89.4K ﹤0.01%
5,495
-18,139
1573
$88.3K ﹤0.01%
6,911
1574
$85.8K ﹤0.01%
25,096
1575
$83.1K ﹤0.01%
19,230
-17,785
61 62
63
64 65