State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$1.06B 4.27%
6,176,949
-139,550
2
$1.02B 4.11%
4,788,852
+2,721,091
3
$974M 3.93%
3,084,801
-32,528
4
$545M 2.2%
12,235,872
+609,756
5
$493M 1.99%
3,875,369
-45,121
6
$492M 1.99%
6,481,600
+3,556,890
7
$482M 1.95%
8,184,977
+348,676
8
$475M 1.92%
5,353,296
+2,959,840
9
$468M 1.89%
6,532,400
+3,656,761
10
$455M 1.84%
10,464,270
+638,990
11
$435M 1.76%
9,945,191
+5,055,370
12
$395M 1.6%
8,942,218
+520,711
13
$371M 1.5%
2,813,609
-132,823
14
$324M 1.31%
4,285,002
+2,162,115
15
$294M 1.19%
979,578
-3,125
16
$280M 1.13%
1,120,616
+608
17
$266M 1.07%
759,215
+152,473
18
$250M 1.01%
1,908,842
-1,295
19
$240M 0.97%
7,836,826
+317,534
20
$230M 0.93%
2,053,297
+135,761
21
$219M 0.88%
2,970,422
+1,944,787
22
$213M 0.86%
543,639
-47,961
23
$210M 0.85%
1,445,385
-85,911
24
$208M 0.84%
4,602,274
25
$205M 0.83%
1,741,271
+126,987
1
2 3 4 5