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
126
$37.1M 0.15%
328,278
+25,529
127
$36.7M 0.15%
105,551
-87,104
128
$36.6M 0.15%
148,527
+37,780
129
$36.2M 0.15%
220,833
+33,843
130
$36.2M 0.15%
453,875
+319,099
131
$36.1M 0.15%
657,822
+256,475
132
$36.1M 0.15%
595,215
-63,600
133
$35.7M 0.14%
436,646
-389,617
134
$35.7M 0.14%
281,313
-135,511
135
$34.7M 0.14%
409,666
136
$34.2M 0.14%
61,203
+8,948
137
$33.9M 0.14%
223,671
-509,655
138
$33.3M 0.13%
85,548
+34,731
139
$33.2M 0.13%
343,686
+194,831
140
$32.8M 0.13%
75,484
+39,433
141
$32.5M 0.13%
501,917
+216,378
142
$32.2M 0.13%
206,622
-233,909
143
$31.9M 0.13%
423,614
-605,237
144
$31.7M 0.13%
119,675
+57,814
145
$31.6M 0.13%
192,168
-155,115
146
$31.1M 0.13%
691,444
147
$30.1M 0.12%
300,847
+102,047
148
$30.1M 0.12%
153,187
-2,737
149
$30M 0.12%
214,440
-60,764
150
$29.9M 0.12%
414,921
+49,640
4 5
6
7 8