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
1701
– –
-46,005
1702
– –
-98,254
1703
– –
-139,594
1704
– –
-80,295
1705
– –
-13,270
1706
– –
-28,161
1707
– –
-20,700
1708
– –
-14,473
1709
– –
-10,694
1710
– –
-42,797
1711
– –
-126,253
1712
– –
-98,465
1713
– –
-65,401
1714
– –
-70,852
1715
– –
-9,347
1716
– –
-28,989
1717
– –
-63,611
1718
– –
-10,777
1719
– –
-59,982
1720
– –
-2,509
1721
– –
-1,587
1722
– –
-11,383
1723
– –
-115,285
1724
– –
-26,920
1725
– –
-18,261
67 68
69
70 71