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
326
$10.9M 0.04%
622,450
-1,565
327
$10.9M 0.04%
81,692
+41,403
328
$10.9M 0.04%
153,229
-850
329
$10.9M 0.04%
87,715
-507
330
$10.7M 0.04%
64,325
+42,705
331
$10.7M 0.04%
353,670
332
$10.7M 0.04%
94,505
+70,189
333
$10.6M 0.04%
261,068
334
$10.6M 0.04%
276,818
335
$10.6M 0.04%
473,721
+360,276
336
$10.5M 0.04%
70,214
-723
337
$10.5M 0.04%
162,173
+44,808
338
$10.3M 0.04%
84,288
-2,002
339
$10.3M 0.04%
288,044
+181,764
340
$10.1M 0.04%
149,700
+1,200
341
$10.1M 0.04%
+408,500
342
$10.1M 0.04%
319,858
+185,950
343
$10.1M 0.04%
190,455
-26,681
344
$10.1M 0.04%
125,360
-1,111
345
$10M 0.04%
251,588
346
$10M 0.04%
31,962
+4,054
347
$9.99M 0.04%
404,594
+20,682
348
$9.89M 0.04%
261,798
-2,612
349
$9.88M 0.04%
36,403
+14,700
350
$9.88M 0.04%
132,004
+92,533
12 13
14
15 16