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
1651
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1652
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1653
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-21,289
1654
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-7,294
1655
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1656
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1657
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-31,813
1658
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-97,474
1659
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-56,659
1660
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-46,005
1661
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-62,619
1662
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-215,905
1663
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-425
1664
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-29,351
1665
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-7,863
1666
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1667
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1668
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-10,770
1669
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-26,870
1670
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-144,642
1671
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-2,913
1672
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-131,065
1673
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-28,012
1674
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-12,637
1675
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-46,005
65 66
67
68 69