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
276
$12M 0.06%
359,834
+162,971
277
$12M 0.06%
168,830
+71,532
278
$11.9M 0.06%
38,054
+18,361
279
$11.9M 0.06%
169,981
-354,359
280
$11.8M 0.06%
91,687
+43,160
281
$11.8M 0.06%
56,381
+30,020
282
$11.8M 0.06%
77,040
+15,792
283
$11.7M 0.06%
+236,604
284
$11.6M 0.06%
128,972
+12,472
285
$11.5M 0.06%
197,713
+142,028
286
$11.5M 0.06%
326,085
-12,684
287
$11.5M 0.06%
265,890
+147,302
288
$11.4M 0.06%
62,571
-5,224
289
$11.4M 0.06%
227,948
-23,466
290
$11.4M 0.06%
76,308
+14,888
291
$11.3M 0.06%
88,151
+12,294
292
$11.3M 0.06%
757,660
+259,912
293
$11.3M 0.06%
88,006
+32,308
294
$11.2M 0.06%
131,276
-95,555
295
$11.2M 0.06%
290,767
+233,355
296
$11.2M 0.06%
129,934
-12,315
297
$11.1M 0.05%
396,887
+93,876
298
$11.1M 0.05%
351,832
+7,741
299
$11M 0.05%
152,953
+11,460
300
$10.9M 0.05%
212,089
-2,473
10 11
12
13 14