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
926
$1.35M 0.01%
18,266
-12,727
927
$1.34M 0.01%
26,306
+8,043
928
$1.34M 0.01%
122,632
+74,650
929
$1.33M 0.01%
8,500
-14,646
930
$1.33M 0.01%
67,394
-22,061
931
$1.33M 0.01%
+7,933
932
$1.32M 0.01%
45,967
+20,672
933
$1.32M 0.01%
42,981
-7,580
934
$1.31M 0.01%
26,850
+18,549
935
$1.31M 0.01%
69,426
+8,833
936
$1.31M 0.01%
19,572
-334
937
$1.3M 0.01%
40,328
-46,454
938
$1.3M 0.01%
41,778
-101,085
939
$1.3M 0.01%
38,400
-9,025
940
$1.29M 0.01%
134,341
-4,130
941
$1.29M 0.01%
19,429
-332
942
$1.28M 0.01%
44,389
943
$1.28M 0.01%
19,559
-7,978
944
$1.28M 0.01%
+18,133
945
$1.27M 0.01%
29,035
+4,866
946
$1.27M 0.01%
2,800
-2,945
947
$1.27M 0.01%
6,254
-1,532
948
$1.27M 0.01%
37,147
+1,352
949
$1.27M 0.01%
138,598
-4,560
950
$1.26M 0.01%
9,611
-547
36 37
38
39 40