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
1626
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-17,486
1627
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-23,580
1628
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-119,044
1629
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-31,561
1630
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-55,496
1631
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-27,306
1632
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-69,903
1633
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-88,765
1634
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-43,368
1635
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-32,647
1636
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-14,070
1637
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-17,072
1638
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-3,538
1639
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-87,432
1640
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-25,019
1641
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-27,947
1642
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-30,352
1643
– –
-39,700
1644
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-9,800
1645
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-24,313
1646
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-25,034
1647
– –
-49,803
1648
– –
-111,571
1649
– –
-17,733
1650
– –
-19,192
64 65
66
67 68