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
151
$28.7M 0.12%
245,242
+86,220
152
$28.5M 0.12%
335,394
-104,506
153
$28.5M 0.12%
478,736
-16,301
154
$28.4M 0.11%
1,657,630
155
$28.2M 0.11%
122,662
-183,714
156
$28.1M 0.11%
138,728
+73,913
157
$28M 0.11%
1,123,386
158
$27.9M 0.11%
227,147
+4,960
159
$27.7M 0.11%
841,131
-47,493
160
$27.7M 0.11%
441,190
+17,070
161
$27.5M 0.11%
253,965
+230,760
162
$27.2M 0.11%
105,276
-78,233
163
$27.2M 0.11%
32,271
+15,159
164
$27.2M 0.11%
37,429
+12,356
165
$27M 0.11%
155,087
+33,155
166
$26.4M 0.11%
1,064,986
-360,420
167
$26M 0.11%
1,241,220
168
$25.6M 0.1%
123,784
-14,887
169
$25.6M 0.1%
741,085
170
$25.3M 0.1%
458,943
-152,397
171
$25.3M 0.1%
196,819
-297
172
$25.2M 0.1%
61,559
-100,894
173
$25.1M 0.1%
109,023
+39,645
174
$24.7M 0.1%
149,315
175
$24.6M 0.1%
263,120
+143,106
5 6
7
8 9