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
251
$15.8M 0.06%
662,656
+316,368
252
$15.7M 0.06%
514,665
+443,994
253
$15.6M 0.06%
+200,000
254
$15.5M 0.06%
34,927
+16,833
255
$15.1M 0.06%
193,296
+54,219
256
$15M 0.06%
235,949
+9,245
257
$15M 0.06%
354,554
-137,787
258
$14.8M 0.06%
33,757
+17,239
259
$14.8M 0.06%
110,579
260
$14.7M 0.06%
1,006,749
261
$14.7M 0.06%
72,547
+29,178
262
$14.6M 0.06%
78,302
+38,851
263
$14.6M 0.06%
126,766
-398,400
264
$14.5M 0.06%
+105,469
265
$14.5M 0.06%
159,551
+59,463
266
$14.4M 0.06%
433,978
267
$14.4M 0.06%
207,345
-245,686
268
$14.2M 0.06%
184,841
+81,946
269
$14.1M 0.06%
381,972
+191,408
270
$14M 0.06%
185,594
+105,466
271
$13.9M 0.06%
94,323
+39,223
272
$13.9M 0.06%
127,827
+26,737
273
$13.8M 0.06%
43,647
+782
274
$13.7M 0.06%
89,598
+17,025
275
$13.6M 0.06%
112,641
+23,258
9 10
11
12 13