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
351
$8.79M 0.04%
105,449
+26,517
352
$8.7M 0.04%
95,785
+38,952
353
$8.7M 0.04%
210,374
-803
354
$8.67M 0.04%
172,369
-15,182
355
$8.53M 0.04%
152,691
-535,888
356
$8.52M 0.04%
391,385
-336,345
357
$8.43M 0.04%
155,522
+105,868
358
$8.39M 0.04%
84,671
-8,058
359
$8.38M 0.04%
76,866
-6,734
360
$8.33M 0.04%
176,514
-14,611
361
$8.33M 0.04%
436,597
+62,605
362
$8.33M 0.04%
80,367
-2,333
363
$8.27M 0.04%
106,980
-493,259
364
$8.26M 0.04%
31,117
-18,243
365
$8.24M 0.04%
34,585
-2,965
366
$8.18M 0.04%
234,374
+52,093
367
$8.16M 0.04%
115,705
-9,299
368
$8.14M 0.04%
170,300
+4,881
369
$8.12M 0.04%
162,171
-367
370
$8.06M 0.04%
150,187
+62,721
371
$8.04M 0.04%
145,760
+36,355
372
$7.99M 0.04%
102,656
+12,364
373
$7.89M 0.04%
38,539
+17,578
374
$7.86M 0.04%
108,327
+13,605
375
$7.84M 0.04%
107,203
-12,843
13 14
15
16 17