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
851
$1.63M 0.01%
15,505
-813
852
$1.63M 0.01%
42,806
-732
853
$1.62M 0.01%
54,978
-1,444
854
$1.62M 0.01%
57,930
+8,664
855
$1.61M 0.01%
23,621
-14,570
856
$1.61M 0.01%
34,000
-46,348
857
$1.61M 0.01%
16,217
-7,670
858
$1.6M 0.01%
27,738
-474
859
$1.6M 0.01%
57,500
-24,220
860
$1.59M 0.01%
49,935
+8,363
861
$1.59M 0.01%
61,739
+4,852
862
$1.59M 0.01%
+9,005
863
$1.59M 0.01%
21,365
-365
864
$1.59M 0.01%
147,381
-2,519
865
$1.57M 0.01%
62,497
-2,085
866
$1.55M 0.01%
43,173
+58
867
$1.55M 0.01%
32,632
868
$1.55M 0.01%
101,958
+42,723
869
$1.54M 0.01%
101,178
-94,310
870
$1.54M 0.01%
70,647
+2,873
871
$1.54M 0.01%
13,083
-1,000
872
$1.54M 0.01%
12,291
-529
873
$1.53M 0.01%
12,619
-866
874
$1.52M 0.01%
24,616
-2,489
875
$1.52M 0.01%
78,200
33 34
35
36 37