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
51
$84.7M 0.34%
1,136,851
+113,270
52
$83.7M 0.34%
412,761
-49,160
53
$79.3M 0.32%
748,507
+204,486
54
$78.3M 0.32%
2,338,668
+1,295,730
55
$77.8M 0.31%
2,344,490
-785,917
56
$76.7M 0.31%
2,799,623
-949,145
57
$74.3M 0.3%
1,966,440
-279,340
58
$73.4M 0.3%
713,882
-176,570
59
$73.3M 0.3%
333,481
-50,333
60
$73M 0.29%
3,277,104
61
$72.9M 0.29%
826,354
+188,388
62
$72.2M 0.29%
664,461
63
$69.7M 0.28%
794,392
64
$69.5M 0.28%
3,312,300
-757,900
65
$69.1M 0.28%
713,984
+154,043
66
$68.9M 0.28%
1,221,000
+704,870
67
$68.6M 0.28%
1,097,275
68
$68.2M 0.28%
253,857
+22,199
69
$65.8M 0.27%
549,390
+286,192
70
$65.7M 0.27%
2,429,600
-840,000
71
$65.6M 0.26%
179,499
+26,325
72
$64.7M 0.26%
237,005
-41,306
73
$63.5M 0.26%
1,049,355
74
$62.4M 0.25%
123,366
+9,236
75
$60.4M 0.24%
652,832
+249,736
1 2
3
4 5