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
101
$44.2M 0.18%
117,216
-60,845
102
$43.8M 0.18%
150,019
-55,342
103
$43.6M 0.18%
747,785
-180,948
104
$42.4M 0.17%
803,396
-294,206
105
$42.2M 0.17%
198,008
+95,811
106
$42.2M 0.17%
304,582
+81,304
107
$42.1M 0.17%
561,485
-151,589
108
$41.7M 0.17%
613,113
+10,896
109
$41.5M 0.17%
50,418
+21,990
110
$41.1M 0.17%
1,267,444
+178,157
111
$40.8M 0.16%
377,551
-158,501
112
$40.7M 0.16%
142,154
-13,575
113
$40.4M 0.16%
336,202
+242,154
114
$40.2M 0.16%
1,236,552
115
$39.8M 0.16%
2,649,835
+160,575
116
$39.5M 0.16%
565,981
-339,358
117
$39.3M 0.16%
188,839
+123,914
118
$39.2M 0.16%
684,451
-388,339
119
$38.8M 0.16%
288,578
+25,069
120
$38.6M 0.16%
1,158,789
121
$38.3M 0.15%
698,895
122
$38.1M 0.15%
115,594
-48,437
123
$37.7M 0.15%
266,296
+205,806
124
$37.6M 0.15%
639,729
-893
125
$37.4M 0.15%
136,966
+50,061
3 4
5
6 7