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
501
$5.42M 0.02%
131,434
+74,400
502
$5.36M 0.02%
33,286
-887
503
$5.35M 0.02%
12,911
+1,860
504
$5.33M 0.02%
122,497
+43,439
505
$5.31M 0.02%
78,332
-59,257
506
$5.29M 0.02%
27,055
+8,310
507
$5.27M 0.02%
34,571
+7,765
508
$5.26M 0.02%
168,588
-2,880
509
$5.25M 0.02%
129,810
+64,100
510
$5.25M 0.02%
42,265
-5,866
511
$5.25M 0.02%
63,140
+8,766
512
$5.24M 0.02%
98,969
+20,341
513
$5.23M 0.02%
152,426
+62,900
514
$5.21M 0.02%
46,660
+4,800
515
$5.18M 0.02%
134,370
+96,567
516
$5.17M 0.02%
103,525
+5,499
517
$5.16M 0.02%
35,721
-610
518
$5.14M 0.02%
+69,000
519
$5.13M 0.02%
354,884
-1,660
520
$5.13M 0.02%
77,687
-52,699
521
$5.11M 0.02%
29,347
-502
522
$5.07M 0.02%
22,204
-16,765
523
$5.07M 0.02%
305,865
-5,227
524
$5.07M 0.02%
76,287
+25,700
525
$5.05M 0.02%
31,242
+15,740
19 20
21
22 23