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
226
$18.3M 0.07%
288,402
+182,645
227
$18.1M 0.07%
+169,072
228
$17.8M 0.07%
116,900
-114,845
229
$17.7M 0.07%
160,462
+73,540
230
$17.6M 0.07%
381,456
+183,969
231
$17.6M 0.07%
224,906
+190,044
232
$17.5M 0.07%
87,327
-72,689
233
$17.2M 0.07%
276,494
234
$17.1M 0.07%
180,837
-271
235
$17M 0.07%
122,094
-242,442
236
$16.9M 0.07%
182,354
-50,650
237
$16.9M 0.07%
296,401
+73,888
238
$16.7M 0.07%
98,404
+32,754
239
$16.7M 0.07%
83,322
+14,241
240
$16.5M 0.07%
64,502
+44,800
241
$16.5M 0.07%
147,257
-166,326
242
$16.5M 0.07%
130,101
+103,623
243
$16.4M 0.07%
146,399
-145,887
244
$16.4M 0.07%
334,257
245
$16.4M 0.07%
398,181
-109,662
246
$16.2M 0.07%
776,766
247
$16.1M 0.07%
78,724
-63,182
248
$16M 0.06%
56,452
+1,745
249
$16M 0.06%
234,846
+55,164
250
$15.9M 0.06%
270,983
-17,883
8 9
10
11 12