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
326
$9.58M 0.05%
161,026
+32,361
327
$9.55M 0.05%
8,689
-810
328
$9.53M 0.05%
81,636
+22,609
329
$9.46M 0.05%
821,884
-74,610
330
$9.45M 0.05%
141,629
-73,173
331
$9.41M 0.05%
70,056
+2,680
332
$9.27M 0.05%
54,113
-365
333
$9.25M 0.05%
94,615
+21,338
334
$9.24M 0.05%
275,867
+105,851
335
$9.23M 0.05%
192,607
+26,147
336
$9.2M 0.05%
109,208
+59,828
337
$9.19M 0.05%
104,922
-69,737
338
$9.07M 0.04%
55,241
-4,853
339
$9.04M 0.04%
112,013
+11,647
340
$9.02M 0.04%
79,724
-7,237
341
$9M 0.04%
96,248
-467,405
342
$8.96M 0.04%
202,992
-16,815
343
$8.94M 0.04%
177,426
+38,739
344
$8.93M 0.04%
198,015
+134,734
345
$8.91M 0.04%
93,483
-8,380
346
$8.89M 0.04%
133,070
-38,371
347
$8.86M 0.04%
39,405
+11,233
348
$8.85M 0.04%
159,989
-6,114
349
$8.84M 0.04%
527,472
-789,584
350
$8.82M 0.04%
251,900
+86,211
12 13
14
15 16