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
301
$10.9M 0.05%
61,112
+16,268
302
$10.9M 0.05%
206,952
+57,634
303
$10.8M 0.05%
97,821
-8,129
304
$10.8M 0.05%
59,019
-4,951
305
$10.7M 0.05%
51,650
+17,127
306
$10.7M 0.05%
151,597
-11,164
307
$10.5M 0.05%
50,239
-15,468
308
$10.5M 0.05%
195,665
-37,033
309
$10.5M 0.05%
38,285
-30,297
310
$10.4M 0.05%
69,065
-6,467
311
$10.3M 0.05%
67,055
-5,352
312
$10.3M 0.05%
87,136
+7,888
313
$10.2M 0.05%
69,185
+53,805
314
$10.2M 0.05%
45,238
-134,968
315
$10.1M 0.05%
135,005
+15,724
316
$10.1M 0.05%
446,600
-1,160,700
317
$10M 0.05%
135,690
+24,042
318
$10M 0.05%
98,400
+88,500
319
$10M 0.05%
+174,300
320
$9.79M 0.05%
179,083
-114,715
321
$9.79M 0.05%
117,523
-201,488
322
$9.77M 0.05%
95,964
+62,368
323
$9.77M 0.05%
142,925
-4,000
324
$9.77M 0.05%
217,571
-28,228
325
$9.59M 0.05%
93,521
+18,780
11 12
13
14 15