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
676
$2.92M 0.01%
165,412
+75,837
677
$2.92M 0.01%
79,683
+48,500
678
$2.92M 0.01%
29,418
-503
679
$2.91M 0.01%
11,000
+1,230
680
$2.91M 0.01%
103,214
681
$2.9M 0.01%
47,424
-2,682
682
$2.89M 0.01%
75,760
+15,567
683
$2.88M 0.01%
76,363
-183,559
684
$2.88M 0.01%
7,053
-121
685
$2.88M 0.01%
35,615
+1,472
686
$2.85M 0.01%
19,869
-14,019
687
$2.83M 0.01%
12,314
-736
688
$2.83M 0.01%
62,400
-12,580
689
$2.83M 0.01%
180,600
+52,105
690
$2.82M 0.01%
+33,600
691
$2.82M 0.01%
22,941
-16,828
692
$2.82M 0.01%
60,942
-1,042
693
$2.81M 0.01%
13,966
-2,569
694
$2.8M 0.01%
69,245
-33,160
695
$2.78M 0.01%
70,000
-31,040
696
$2.77M 0.01%
19,270
-1,252
697
$2.76M 0.01%
58,100
+37,763
698
$2.75M 0.01%
44,077
699
$2.75M 0.01%
116,845
-1,997
700
$2.75M 0.01%
85,883
+3,395
26 27
28
29 30