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
76
$59.9M 0.24%
19,437
-2,397
77
$59.3M 0.24%
116,046
+26,381
78
$58.8M 0.24%
725,359
+23,978
79
$58.4M 0.24%
286,958
+20,080
80
$58.4M 0.24%
1,163,324
-47,976
81
$54.8M 0.22%
2,659,114
82
$54.4M 0.22%
1,531,538
-981,300
83
$52.9M 0.21%
761,677
+368,705
84
$52.5M 0.21%
330,369
-90,320
85
$52M 0.21%
273,505
-57,492
86
$51.2M 0.21%
460,729
-143,119
87
$50.9M 0.21%
531,876
-94,463
88
$49.8M 0.2%
560,563
+206,676
89
$49.6M 0.2%
258,557
-36,120
90
$49.5M 0.2%
152,945
-61,821
91
$47.4M 0.19%
108,941
-34,550
92
$47.3M 0.19%
227,740
+71,674
93
$47.1M 0.19%
335,497
+70,043
94
$46.4M 0.19%
192,932
-36,450
95
$46.1M 0.19%
588,163
-217,268
96
$46M 0.19%
308,318
-194,834
97
$45.7M 0.18%
786,931
-655,196
98
$45.5M 0.18%
265,097
+30,900
99
$45.4M 0.18%
245,699
-98,809
100
$44.6M 0.18%
488,305
+184,795
2 3
4
5 6