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
876
$1.52M 0.01%
19,368
877
$1.51M 0.01%
61,336
-469
878
$1.51M 0.01%
30,718
+10,601
879
$1.51M 0.01%
34,305
+9,142
880
$1.51M 0.01%
21,762
881
$1.5M 0.01%
11,155
-1,597
882
$1.49M 0.01%
99,178
+23,564
883
$1.49M 0.01%
45,540
+4,552
884
$1.49M 0.01%
3,821
+2,300
885
$1.49M 0.01%
37,828
886
$1.49M 0.01%
28,245
+11,542
887
$1.48M 0.01%
79,364
888
$1.48M 0.01%
+68,045
889
$1.45M 0.01%
47,554
890
$1.45M 0.01%
316,200
+186,744
891
$1.45M 0.01%
37,762
892
$1.45M 0.01%
+50,636
893
$1.45M 0.01%
14,227
+651
894
$1.44M 0.01%
28,887
-47,695
895
$1.44M 0.01%
14,112
-825
896
$1.44M 0.01%
52,757
-1,943
897
$1.44M 0.01%
32,294
-272
898
$1.43M 0.01%
16,552
899
$1.43M 0.01%
27,705
+6,114
900
$1.43M 0.01%
40,835
-1,444
34 35
36
37 38