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
651
$3.14M 0.01%
+13,394
652
$3.12M 0.01%
30,322
-4,789
653
$3.09M 0.01%
29,100
-4,165
654
$3.09M 0.01%
23,675
+1,806
655
$3.07M 0.01%
7,681
-13,037
656
$3.07M 0.01%
28,190
-246
657
$3.06M 0.01%
32,300
-9,221
658
$3.06M 0.01%
13,702
+5,107
659
$3.06M 0.01%
60,921
+23,267
660
$3.05M 0.01%
105,673
+45,628
661
$3.05M 0.01%
+47,900
662
$3.05M 0.01%
18,711
-2,471
663
$3.05M 0.01%
15,052
-24,810
664
$3.05M 0.01%
48,939
-29,346
665
$3.04M 0.01%
34,300
666
$3.01M 0.01%
80,150
-1,314
667
$3.01M 0.01%
107,930
+20,526
668
$3M 0.01%
29,862
-510
669
$3M 0.01%
173,929
+117,606
670
$2.99M 0.01%
31,000
+689
671
$2.99M 0.01%
87,364
-1,493
672
$2.98M 0.01%
15,225
+7,463
673
$2.97M 0.01%
+146,042
674
$2.95M 0.01%
202,900
+25,791
675
$2.94M 0.01%
35,429
-8,599
25 26
27
28 29