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
176
$24.4M 0.1%
276,282
+155,818
177
$24.1M 0.1%
658,750
+294,950
178
$24M 0.1%
74,102
+24,897
179
$24M 0.1%
780,233
-139,309
180
$23.8M 0.1%
566,514
-416,706
181
$23.8M 0.1%
49,112
-39,770
182
$23.7M 0.1%
111,651
-10,169
183
$23.7M 0.1%
584,467
-1,125,713
184
$23.4M 0.09%
557,316
+271,478
185
$23.4M 0.09%
892,203
186
$23.3M 0.09%
267,804
+165,745
187
$23.1M 0.09%
50,381
+11,217
188
$22.8M 0.09%
375,617
+124,162
189
$22.7M 0.09%
532,931
-187,791
190
$22.7M 0.09%
410,055
+7,284
191
$22.6M 0.09%
505,191
-388,820
192
$22.5M 0.09%
186,888
-56,632
193
$22.4M 0.09%
101,425
+48,390
194
$22.2M 0.09%
88,275
+43,950
195
$22M 0.09%
511,087
+287,083
196
$21.9M 0.09%
140,374
-169,798
197
$21.9M 0.09%
1,193,207
198
$21.9M 0.09%
282,284
-8,840
199
$21.8M 0.09%
53,133
+32,186
200
$21.6M 0.09%
91,258
+49,117
6 7
8
9 10