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
26
$195M 0.79%
385,912
-21,267
27
$180M 0.73%
4,287,688
+1,563,102
28
$176M 0.71%
328,159
+116,293
29
$160M 0.65%
697,642
-153,919
30
$158M 0.64%
1,897,360
+248,350
31
$149M 0.6%
399,821
+85,604
32
$149M 0.6%
954,688
+47,061
33
$144M 0.58%
984,777
+466,373
34
$135M 0.55%
342,178
-147,006
35
$132M 0.53%
435,273
-5,623
36
$126M 0.51%
1,222,801
-16,370
37
$124M 0.5%
734,120
+267,274
38
$120M 0.49%
2,253,426
+684,981
39
$118M 0.48%
792,863
+89,572
40
$107M 0.43%
189,795
+75,776
41
$106M 0.43%
625,744
-279,111
42
$104M 0.42%
2,754,119
43
$99.9M 0.4%
196,008
-12,064
44
$99.1M 0.4%
1,843,817
+318,478
45
$91.2M 0.37%
307,898
+10,538
46
$91M 0.37%
2,227,313
+399,710
47
$88.9M 0.36%
1,587,748
-1,141,729
48
$88.4M 0.36%
335,715
+13,643
49
$86.3M 0.35%
1,947,300
+575,204
50
$85.4M 0.34%
278,084
-10,903
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