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
751
$2.24M 0.01%
28,394
+2,208
752
$2.23M 0.01%
66,436
+21,631
753
$2.22M 0.01%
17,700
-17,535
754
$2.2M 0.01%
18,046
-13,593
755
$2.19M 0.01%
31,727
-5,835
756
$2.18M 0.01%
17,589
-8,642
757
$2.17M 0.01%
6,094
-104
758
$2.17M 0.01%
31,165
-533
759
$2.16M 0.01%
156,098
+37,052
760
$2.14M 0.01%
234,137
-4,001
761
$2.12M 0.01%
157,701
+18,444
762
$2.12M 0.01%
38,644
+964
763
$2.11M 0.01%
33,371
-570
764
$2.11M 0.01%
28,904
-3,096
765
$2.11M 0.01%
18,878
-779
766
$2.1M 0.01%
51,700
+24,445
767
$2.09M 0.01%
20,016
-1,495
768
$2.09M 0.01%
42,216
-62,172
769
$2.09M 0.01%
86,188
-12,901
770
$2.09M 0.01%
11,431
-2,562
771
$2.08M 0.01%
25,557
-1,932
772
$2.08M 0.01%
20,000
-8,856
773
$2.08M 0.01%
151,639
-2,591
774
$2.03M 0.01%
22,745
-2,191
775
$2.03M 0.01%
75,641
-1,293
29 30
31
32 33