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
801
$1.91M 0.01%
22,829
-390
802
$1.91M 0.01%
22,381
-2,646
803
$1.89M 0.01%
30,979
-2,490
804
$1.89M 0.01%
110,500
+29,736
805
$1.89M 0.01%
26,264
-2,287
806
$1.88M 0.01%
39,830
-3,799
807
$1.88M 0.01%
+20,807
808
$1.87M 0.01%
27,892
-46,283
809
$1.87M 0.01%
30,000
-28,614
810
$1.87M 0.01%
52,495
-85,390
811
$1.87M 0.01%
34,901
-27,042
812
$1.86M 0.01%
31,192
+3,844
813
$1.86M 0.01%
12,301
-6,800
814
$1.85M 0.01%
62,447
+16,057
815
$1.84M 0.01%
37,899
816
$1.83M 0.01%
26,740
-1,564
817
$1.83M 0.01%
18,149
+2,935
818
$1.82M 0.01%
21,713
-959
819
$1.82M 0.01%
6,786
-672
820
$1.82M 0.01%
7,500
-6,584
821
$1.81M 0.01%
67,506
+11,183
822
$1.81M 0.01%
183,066
-3,129
823
$1.8M 0.01%
83,338
-506
824
$1.8M 0.01%
3,079
+1,900
825
$1.77M 0.01%
46,411
+35,149
31 32
33
34 35