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
$20.3B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$86.7M
3
+$86.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M
5
MRK icon
Merck
MRK
+$70.1M

Top Sells

1
+$106M
2
+$92.8M
3
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.3M

Sector Composition

1 Technology 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.08%
48,790
-2,040
227
$15.5M 0.08%
114,371
-53,032
228
$15.3M 0.08%
81,461
+37,233
229
$15.2M 0.07%
151,420
+68,197
230
$15M 0.07%
90,118
+49,114
231
$14.9M 0.07%
179,380
-6,000
232
$14.9M 0.07%
75,237
+11,854
233
$14.8M 0.07%
385,120
-566,689
234
$14.8M 0.07%
167,766
-14,146
235
$14.7M 0.07%
484,692
+180,723
236
$14.6M 0.07%
87,402
-319,246
237
$14.6M 0.07%
189,635
-8,861
238
$14.6M 0.07%
386,466
+65,757
239
$14.5M 0.07%
213,640
+122,276
240
$14.5M 0.07%
108,748
+5,301
241
$14.4M 0.07%
690,702
+149,934
242
$14.3M 0.07%
137,187
+22,197
243
$14.3M 0.07%
184,892
-15,112
244
$14.3M 0.07%
123,680
-139,454
245
$14.2M 0.07%
38,665
-13,425
246
$14.2M 0.07%
40,798
-6,300
247
$14.1M 0.07%
220,465
+27,800
248
$14.1M 0.07%
166,013
+121,559
249
$14.1M 0.07%
87,910
+26,199
250
$13.9M 0.07%
59,321
-8,665
8 9
10
11 12