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
576
$4.11M 0.02%
152,674
+8,965
577
$4.08M 0.02%
55,113
+22,396
578
$4.07M 0.02%
27,185
+21,592
579
$4.06M 0.02%
47,410
+21,512
580
$4.04M 0.02%
43,744
-33,982
581
$3.99M 0.02%
131,095
-47,840
582
$3.99M 0.02%
22,558
+3,546
583
$3.99M 0.02%
20,030
-2,084
584
$3.98M 0.02%
64,012
+13,181
585
$3.96M 0.02%
32,612
+11,959
586
$3.94M 0.02%
13,233
-41,555
587
$3.93M 0.02%
37,354
+14,206
588
$3.93M 0.02%
66,962
-14,983
589
$3.92M 0.02%
22,985
-613
590
$3.92M 0.02%
3,535
-1,138
591
$3.92M 0.02%
80,010
+12,200
592
$3.87M 0.02%
41,927
+12,641
593
$3.87M 0.02%
22,732
+598
594
$3.86M 0.02%
44,917
-28,575
595
$3.86M 0.02%
50,411
+13,900
596
$3.82M 0.02%
16,165
+7,901
597
$3.82M 0.02%
47,705
+19,544
598
$3.81M 0.02%
39,062
+19,406
599
$3.81M 0.02%
86,438
-1,477
600
$3.81M 0.02%
42,539
+15,833
22 23
24
25 26