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
276
$13.5M 0.05%
144,710
-104,888
277
$13.3M 0.05%
232,857
-320,634
278
$13.3M 0.05%
110,088
+65,065
279
$13.3M 0.05%
377,477
280
$13.3M 0.05%
144,527
+76,761
281
$13.2M 0.05%
123,515
+57,846
282
$13.2M 0.05%
793,317
+610,200
283
$13M 0.05%
219,431
+17,944
284
$13M 0.05%
189,012
+44,813
285
$13M 0.05%
447,061
+296,370
286
$13M 0.05%
272,495
-260,693
287
$13M 0.05%
284,323
-20,669
288
$13M 0.05%
1,044,861
-10,367
289
$12.9M 0.05%
139,792
-97,511
290
$12.8M 0.05%
127,045
-117,951
291
$12.7M 0.05%
134,150
+67,169
292
$12.6M 0.05%
27,569
-2,022
293
$12.6M 0.05%
55,364
-14,796
294
$12.6M 0.05%
365,569
-327,183
295
$12.6M 0.05%
397,922
+49,648
296
$12.5M 0.05%
121,425
+34,447
297
$12.5M 0.05%
47,431
-137,187
298
$12.5M 0.05%
135,155
+113,693
299
$12.4M 0.05%
151,222
+28,370
300
$12.4M 0.05%
211,688
-410,575
10 11
12
13 14