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
426
$7.35M 0.03%
151,684
-649
427
$7.35M 0.03%
47,449
+18,676
428
$7.32M 0.03%
178,170
-47,027
429
$7.28M 0.03%
18,267
+3,417
430
$7.21M 0.03%
21,994
+12,858
431
$7.16M 0.03%
342,413
+166,000
432
$7.14M 0.03%
27,526
+422
433
$7.13M 0.03%
36,185
-618
434
$7.11M 0.03%
85,200
+39,182
435
$7.11M 0.03%
66,898
+22,242
436
$7.05M 0.03%
71,558
+29,787
437
$7.05M 0.03%
274,492
+139,367
438
$7.01M 0.03%
108,305
+58,385
439
$6.99M 0.03%
90,000
+21,472
440
$6.95M 0.03%
18,517
-1,017
441
$6.94M 0.03%
207,356
442
$6.91M 0.03%
280,957
+238,893
443
$6.86M 0.03%
27,725
+13,453
444
$6.85M 0.03%
98,607
+66,460
445
$6.85M 0.03%
66,947
+42,303
446
$6.84M 0.03%
102,042
+58,074
447
$6.84M 0.03%
93,838
-1,255
448
$6.84M 0.03%
100,476
+2,101
449
$6.78M 0.03%
101,260
+46,683
450
$6.76M 0.03%
549,100
+456,780
16 17
18
19 20