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
826
$1.75M 0.01%
24,776
-423
827
$1.75M 0.01%
29,000
-24,175
828
$1.75M 0.01%
34,306
+2,688
829
$1.74M 0.01%
20,197
-345
830
$1.73M 0.01%
40,933
-12,822
831
$1.71M 0.01%
59,739
-37,703
832
$1.71M 0.01%
49,454
+1,293
833
$1.71M 0.01%
57,113
-4,290
834
$1.71M 0.01%
22,458
-4,019
835
$1.69M 0.01%
11,802
-2,429
836
$1.69M 0.01%
11,611
-3,912
837
$1.68M 0.01%
26,291
+1,487
838
$1.68M 0.01%
30,013
+1,120
839
$1.68M 0.01%
21,308
+785
840
$1.67M 0.01%
97,802
+20,903
841
$1.67M 0.01%
122,656
+12,712
842
$1.67M 0.01%
52,259
+1,672
843
$1.67M 0.01%
28,844
-493
844
$1.66M 0.01%
42,384
-724
845
$1.65M 0.01%
183,053
-37,921
846
$1.65M 0.01%
21,878
847
$1.64M 0.01%
29,072
+1,213
848
$1.64M 0.01%
27,756
-64,719
849
$1.64M 0.01%
50,100
-19,637
850
$1.63M 0.01%
26,984
+966
32 33
34
35 36