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
701
$2.72M 0.01%
82,100
-58,707
702
$2.71M 0.01%
83,300
+40,255
703
$2.7M 0.01%
40,801
-22,179
704
$2.7M 0.01%
39,000
+27,206
705
$2.69M 0.01%
18,787
+6,398
706
$2.67M 0.01%
39,236
-671
707
$2.66M 0.01%
137,700
-24,190
708
$2.64M 0.01%
120,000
-9,223
709
$2.63M 0.01%
12,858
-3,100
710
$2.59M 0.01%
228,954
711
$2.59M 0.01%
96,445
-1,648
712
$2.58M 0.01%
62,598
713
$2.58M 0.01%
61,137
-54,111
714
$2.57M 0.01%
9,371
-160
715
$2.57M 0.01%
43,600
+31,180
716
$2.55M 0.01%
28,921
-4,465
717
$2.55M 0.01%
58,800
-24,011
718
$2.54M 0.01%
52,331
-894
719
$2.52M 0.01%
54,319
+20,746
720
$2.51M 0.01%
145,979
-2,495
721
$2.5M 0.01%
28,900
-1,474
722
$2.49M 0.01%
59,100
+4,168
723
$2.48M 0.01%
27,912
+20,415
724
$2.48M 0.01%
114,151
+21,382
725
$2.47M 0.01%
25,867
+9,919
27 28
29
30 31