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
951
$1.26M 0.01%
17,122
-293
952
$1.26M 0.01%
33,629
-41,440
953
$1.26M 0.01%
17,128
-293
954
$1.25M 0.01%
27,544
-471
955
$1.25M 0.01%
12,341
+5,734
956
$1.25M 0.01%
+54,401
957
$1.25M 0.01%
6,109
-254
958
$1.25M 0.01%
97,398
-1,664
959
$1.25M 0.01%
19,300
-19,647
960
$1.24M 0.01%
37,423
+3,858
961
$1.24M 0.01%
3,949
-9,080
962
$1.23M 0.01%
20,374
963
$1.23M 0.01%
5,767
-99
964
$1.22M ﹤0.01%
18,070
+14,526
965
$1.22M ﹤0.01%
54,808
966
$1.21M ﹤0.01%
21,339
-3,783
967
$1.21M ﹤0.01%
43,063
968
$1.2M ﹤0.01%
19,400
-9,995
969
$1.2M ﹤0.01%
113,047
+3,862
970
$1.2M ﹤0.01%
12,810
-5,500
971
$1.19M ﹤0.01%
59,403
-1,015
972
$1.19M ﹤0.01%
35,210
-35,808
973
$1.19M ﹤0.01%
11,676
-615
974
$1.19M ﹤0.01%
32,010
-10,205
975
$1.19M ﹤0.01%
25,000
-55,603
37 38
39
40 41