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
626
$3.55M 0.01%
78,040
+12,480
627
$3.53M 0.01%
87,101
-157,870
628
$3.53M 0.01%
19,648
+4,486
629
$3.49M 0.01%
87,945
-1,155
630
$3.48M 0.01%
75,100
+32,440
631
$3.46M 0.01%
18,889
-8,515
632
$3.42M 0.01%
55,449
+8,274
633
$3.4M 0.01%
24,183
-17,440
634
$3.39M 0.01%
3,908
-2,498
635
$3.39M 0.01%
39,149
-31,757
636
$3.38M 0.01%
40,807
+10,314
637
$3.36M 0.01%
26,352
+1,396
638
$3.32M 0.01%
16,605
-284
639
$3.31M 0.01%
58,000
-26,629
640
$3.31M 0.01%
23,992
+9,070
641
$3.28M 0.01%
241,174
+118,800
642
$3.27M 0.01%
45,841
+130
643
$3.26M 0.01%
711,605
644
$3.25M 0.01%
88,512
-41,804
645
$3.23M 0.01%
118,700
-21,305
646
$3.22M 0.01%
36,723
+10,633
647
$3.19M 0.01%
20,614
-1,287
648
$3.17M 0.01%
36,985
+792
649
$3.17M 0.01%
21,939
-14,940
650
$3.15M 0.01%
52,900
-5,840
24 25
26
27 28