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
1576
$80.2K ﹤0.01%
6,200
-44,474
1577
$78.9K ﹤0.01%
7,990
1578
$76.9K ﹤0.01%
4,823
-5,934
1579
$73.5K ﹤0.01%
11,327
-8,734
1580
$73.4K ﹤0.01%
8,983
-2,901
1581
$64.7K ﹤0.01%
+777
1582
$62.9K ﹤0.01%
8,773
-19,138
1583
$60.6K ﹤0.01%
+900
1584
$59.1K ﹤0.01%
7,382
-14,721
1585
$53.3K ﹤0.01%
4,230
-5,589
1586
$52.3K ﹤0.01%
2,407
1587
$40.7K ﹤0.01%
2,453
-57,097
1588
$38.5K ﹤0.01%
7,147
1589
$34.3K ﹤0.01%
+7,139
1590
$31.4K ﹤0.01%
5,989
1591
$28.7K ﹤0.01%
+2,345
1592
$25.9K ﹤0.01%
993
-1,637
1593
$23.2K ﹤0.01%
4,222
1594
$8.58K ﹤0.01%
1,644
-6,145
1595
$6.62K ﹤0.01%
2,700
-46,944
1596
$1.65K ﹤0.01%
161
-7,000
1597
$1.36K ﹤0.01%
152
-6,520
1598
$758 ﹤0.01%
214
-21,524
1599
– –
-32,701
1600
– –
-75,097
62 63
64
65 66