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
251
$13.7M 0.07%
196,322
-794
252
$13.7M 0.07%
1,270,786
-11,104
253
$13.6M 0.07%
94,002
+45,026
254
$13.4M 0.07%
726,432
+124,977
255
$13.3M 0.07%
47,460
+25,976
256
$13.2M 0.06%
333,411
-1,530
257
$13.1M 0.06%
547,752
+249,400
258
$13.1M 0.06%
115,239
+86,925
259
$12.9M 0.06%
450,795
+72,072
260
$12.9M 0.06%
161,118
+20,821
261
$12.8M 0.06%
322,178
+16,683
262
$12.8M 0.06%
108,060
+30,260
263
$12.8M 0.06%
85,753
-35,054
264
$12.7M 0.06%
319,179
-27,618
265
$12.6M 0.06%
305,443
-6,726
266
$12.5M 0.06%
419,011
+282,351
267
$12.5M 0.06%
133,726
-11,414
268
$12.4M 0.06%
202,125
+46,167
269
$12.3M 0.06%
76,460
-181,152
270
$12.2M 0.06%
+200,000
271
$12.2M 0.06%
175,130
+71,204
272
$12.2M 0.06%
639,235
-1,347,988
273
$12.1M 0.06%
70,461
-6,396
274
$12.1M 0.06%
73,047
-36,771
275
$12.1M 0.06%
146,706
+66,741
9 10
11
12 13