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
776
$2.02M 0.01%
24,864
777
$2.02M 0.01%
49,024
-6,208
778
$2.02M 0.01%
26,939
+8,470
779
$2.02M 0.01%
121,314
-14,000
780
$2.01M 0.01%
8,000
-8,579
781
$2.01M 0.01%
48,265
+1,793
782
$2M 0.01%
45,575
-67,588
783
$2M 0.01%
78,864
-67,720
784
$2M 0.01%
14,900
-14,267
785
$2M 0.01%
72,886
-458,395
786
$1.98M 0.01%
53,028
+9,802
787
$1.98M 0.01%
+25,000
788
$1.96M 0.01%
36,152
+2,425
789
$1.96M 0.01%
71,506
-22,713
790
$1.95M 0.01%
15,064
+6,388
791
$1.95M 0.01%
+22,604
792
$1.94M 0.01%
71,783
+3,049
793
$1.94M 0.01%
78,468
-10,546
794
$1.94M 0.01%
55,800
+8,864
795
$1.94M 0.01%
15,450
-16,659
796
$1.94M 0.01%
330,921
-53,887
797
$1.94M 0.01%
52,144
+3,494
798
$1.93M 0.01%
7,459
-127
799
$1.93M 0.01%
26,807
-1,768
800
$1.92M 0.01%
50,164
-20,730
30 31
32
33 34