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
526
$5.03M 0.02%
56,800
-9,114
527
$5.02M 0.02%
52,212
+25,800
528
$4.98M 0.02%
30,928
+21,719
529
$4.98M 0.02%
45,844
+14,265
530
$4.97M 0.02%
19,472
-140
531
$4.96M 0.02%
39,093
-31,643
532
$4.96M 0.02%
98,895
+13,638
533
$4.92M 0.02%
35,700
+17,767
534
$4.92M 0.02%
99,044
+61,495
535
$4.88M 0.02%
74,107
+13,044
536
$4.84M 0.02%
40,209
-20,568
537
$4.84M 0.02%
37,810
+17,597
538
$4.83M 0.02%
114,292
+29,840
539
$4.79M 0.02%
116,241
+28,330
540
$4.76M 0.02%
36,780
+2,596
541
$4.75M 0.02%
872,464
+461,700
542
$4.75M 0.02%
41,741
+9,321
543
$4.75M 0.02%
111,367
+54,937
544
$4.67M 0.02%
15,800
+3,054
545
$4.65M 0.02%
169,700
-59,380
546
$4.64M 0.02%
47,061
+21,935
547
$4.64M 0.02%
43,517
+3,716
548
$4.63M 0.02%
8,900
-661
549
$4.55M 0.02%
20,142
-4,202
550
$4.54M 0.02%
30,040
-82,593
20 21
22
23 24