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
601
$3.8M 0.02%
236,178
+127,122
602
$3.79M 0.02%
66,300
+3,546
603
$3.79M 0.02%
117,000
+5,486
604
$3.78M 0.02%
172,901
-7,775
605
$3.78M 0.02%
67,704
-3,142
606
$3.76M 0.02%
69,821
-7,472
607
$3.71M 0.02%
56,231
+25,476
608
$3.7M 0.01%
26,516
+4,286
609
$3.69M 0.01%
52,418
+5,862
610
$3.67M 0.01%
219,192
+134,460
611
$3.65M 0.01%
50,000
+2,334
612
$3.65M 0.01%
40,832
+20,386
613
$3.65M 0.01%
33,222
-2,459
614
$3.65M 0.01%
38,352
+21,559
615
$3.63M 0.01%
35,237
-14,069
616
$3.63M 0.01%
31,288
+13,329
617
$3.62M 0.01%
52,121
-7,700
618
$3.61M 0.01%
31,458
+5,372
619
$3.6M 0.01%
48,716
-28,952
620
$3.59M 0.01%
51,735
+11,194
621
$3.59M 0.01%
21,235
+2,461
622
$3.58M 0.01%
30,850
-600
623
$3.58M 0.01%
17,124
-293
624
$3.58M 0.01%
21,463
-155
625
$3.57M 0.01%
59,869
-16,603
23 24
25
26 27