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
1626
– –
-6,304
1627
– –
-48,662
1628
– –
-1,800
1629
– –
-112,752
1630
– –
-13,456
1631
– –
-31,641
1632
– –
-58,075
1633
– –
-9,200
1634
– –
-10,204
1635
– –
-272,985
1636
– –
-9,405
1637
– –
-56,323
1638
– –
-73,283
1639
– –
-148,902
1640
– –
-74,783
1641
– –
-1,401
1642
– –
-82,460
1643
– –
-13,918
1644
– –
-7,497
1645
– –
-5,284
1646
– –
-24,062
1647
– –
-18,402
1648
– –
-25,908
1649
– –
-301
1650
– –
-24,725
64 65
66
67 68