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
376
$8.86M 0.04%
+159,875
377
$8.84M 0.04%
326,861
+59,376
378
$8.79M 0.04%
83,849
+48,811
379
$8.78M 0.04%
55,056
+37,589
380
$8.69M 0.04%
163,664
-275,612
381
$8.62M 0.03%
32,873
+2,130
382
$8.61M 0.03%
468,941
+385,701
383
$8.58M 0.03%
100,273
-921
384
$8.57M 0.03%
93,918
+58,785
385
$8.54M 0.03%
43,225
+9,505
386
$8.46M 0.03%
181,081
+75,337
387
$8.46M 0.03%
54,167
+25,087
388
$8.43M 0.03%
46,140
-129,215
389
$8.41M 0.03%
92,351
-100,881
390
$8.34M 0.03%
311,779
+147,743
391
$8.32M 0.03%
66,820
+1,860
392
$8.3M 0.03%
222,555
-56,007
393
$8.28M 0.03%
24,092
+929
394
$8.26M 0.03%
40,954
-1,521
395
$8.26M 0.03%
153,457
396
$8.22M 0.03%
213,141
397
$8.18M 0.03%
95,454
+14,100
398
$8.07M 0.03%
41,577
+20,100
399
$7.99M 0.03%
60,408
-63,963
400
$7.97M 0.03%
222,652
+154,153
14 15
16
17 18