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
451
$6.74M 0.03%
32,054
+9,560
452
$6.71M 0.03%
+348,043
453
$6.64M 0.03%
85,034
-61,764
454
$6.62M 0.03%
50,512
+31,301
455
$6.61M 0.03%
123,520
+63,011
456
$6.57M 0.03%
207,234
-2,468
457
$6.54M 0.03%
87,636
+28,248
458
$6.5M 0.03%
345,673
+106,300
459
$6.48M 0.03%
127,791
+92,380
460
$6.48M 0.03%
85,614
+17,854
461
$6.43M 0.03%
122,000
+47,422
462
$6.23M 0.03%
145,532
+92,540
463
$6.22M 0.03%
13,463
-185
464
$6.22M 0.03%
65,776
+56,920
465
$6.21M 0.03%
184,473
-3,153
466
$6.15M 0.02%
45,075
+11,865
467
$6.13M 0.02%
99,050
468
$6.09M 0.02%
38,327
+9,847
469
$6.07M 0.02%
146,100
+96,400
470
$6.04M 0.02%
36,077
+10,817
471
$6.03M 0.02%
93,731
-8,269
472
$6.02M 0.02%
42,152
+18,358
473
$6.02M 0.02%
33,105
+3,162
474
$5.98M 0.02%
15,982
+709
475
$5.96M 0.02%
80,600
+27,195
17 18
19
20 21