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
476
$5.94M 0.02%
237,251
+48,930
477
$5.89M 0.02%
166,066
+110,071
478
$5.88M 0.02%
77,900
+36,815
479
$5.87M 0.02%
52,192
+8,749
480
$5.85M 0.02%
192,555
+91,735
481
$5.85M 0.02%
113,436
-82,320
482
$5.84M 0.02%
204,229
-3,490
483
$5.84M 0.02%
46,700
+27,812
484
$5.81M 0.02%
35,607
-23,645
485
$5.79M 0.02%
57,820
+33,084
486
$5.74M 0.02%
128,446
-58,014
487
$5.73M 0.02%
111,937
-87,339
488
$5.71M 0.02%
58,803
-43,748
489
$5.71M 0.02%
89,956
-180,380
490
$5.67M 0.02%
31,191
+8,555
491
$5.66M 0.02%
33,265
492
$5.63M 0.02%
105,783
-60,404
493
$5.59M 0.02%
25,471
+9,810
494
$5.59M 0.02%
265,009
495
$5.53M 0.02%
52,298
+17,922
496
$5.52M 0.02%
51,882
+18,438
497
$5.51M 0.02%
56,299
+3,635
498
$5.51M 0.02%
22,780
+2,778
499
$5.49M 0.02%
132,101
+83,823
500
$5.46M 0.02%
14,427
+8,728
18 19
20
21 22