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
1726
– –
-108,875
1727
– –
-1,798
1728
– –
-57,692
1729
– –
-37,549
1730
– –
-15,173
1731
– –
-65,736
1732
– –
-41,840
1733
– –
-90,305
1734
– –
-3,981
1735
– –
-15,600
1736
– –
-29,188
1737
– –
-8,550
1738
– –
-19,587
1739
– –
-3,693
1740
– –
-103,045
1741
– –
-102,300
1742
– –
-41,413
1743
– –
-126,662
1744
– –
-15,761
1745
– –
-88,995
1746
– –
-11,794
1747
– –
-12,205
1748
– –
-29,992
1749
– –
-82,643
1750
– –
-23,745
67 68 69
70
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