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
551
$4.51M 0.02%
66,328
+21,830
552
$4.5M 0.02%
40,434
-2,526
553
$4.5M 0.02%
121,664
-46,980
554
$4.49M 0.02%
66,130
+41,989
555
$4.49M 0.02%
64,644
-27,391
556
$4.48M 0.02%
56,731
+18,115
557
$4.47M 0.02%
37,166
+1,172
558
$4.46M 0.02%
73,267
+18,297
559
$4.45M 0.02%
58,627
+24,245
560
$4.44M 0.02%
13,000
+917
561
$4.43M 0.02%
107,844
+54,856
562
$4.41M 0.02%
157,314
+81,464
563
$4.39M 0.02%
18,277
+12,772
564
$4.37M 0.02%
128,022
+94,301
565
$4.36M 0.02%
30,799
+14,556
566
$4.35M 0.02%
25,182
+21,974
567
$4.35M 0.02%
133,593
+97,200
568
$4.29M 0.02%
41,900
+3,351
569
$4.25M 0.02%
181,128
570
$4.24M 0.02%
230,289
+131,134
571
$4.2M 0.02%
27,368
-3,883
572
$4.19M 0.02%
42,703
+27,708
573
$4.18M 0.02%
64,186
+39,000
574
$4.14M 0.02%
123,074
-88,267
575
$4.11M 0.02%
53,913
+42,238
21 22
23
24 25