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 18.35%
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
1601
– –
-15,761
1602
– –
-88,995
1603
– –
-11,794
1604
– –
-12,205
1605
– –
-29,992
1606
– –
-82,643
1607
– –
-23,745
1608
– –
-32,584
1609
– –
-131,526
1610
– –
-316,652
1611
– –
-71,356
1612
– –
-5,307
1613
– –
-51,679
1614
– –
-91,875
1615
– –
-426
1616
– –
-10,459
1617
– –
-6,065
1618
– –
-24,020
1619
– –
-583,208
1620
– –
-9,840
1621
– –
-101,345
1622
– –
-5,939
1623
– –
-3,900
1624
– –
-32,701
1625
– –
-75,097
63 64
65
66 67