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
376
$7.83M 0.04%
244,218
-96,735
377
$7.8M 0.04%
246,709
+17,625
378
$7.79M 0.04%
273,881
+22,546
379
$7.79M 0.04%
64,154
+42,220
380
$7.72M 0.04%
196,269
+3,199
381
$7.69M 0.04%
63,202
+32,298
382
$7.69M 0.04%
95,261
+21,383
383
$7.68M 0.04%
80,398
-215,044
384
$7.67M 0.04%
154,080
-144,882
385
$7.64M 0.04%
63,458
+43,324
386
$7.63M 0.04%
76,973
+47,551
387
$7.63M 0.04%
98,715
+41,215
388
$7.61M 0.04%
51,984
-4,226
389
$7.61M 0.04%
93,312
-28,210
390
$7.59M 0.04%
27,573
+6,053
391
$7.59M 0.04%
38,530
-162,794
392
$7.51M 0.04%
26,359
+13,850
393
$7.51M 0.04%
48,120
-4,368
394
$7.49M 0.04%
436,319
+372,047
395
$7.48M 0.04%
124,977
+56,567
396
$7.47M 0.04%
115,852
-5,709
397
$7.44M 0.04%
68,372
+14,886
398
$7.42M 0.04%
38,011
-3,567
399
$7.37M 0.04%
372,398
+231,574
400
$7.3M 0.04%
22,704
+7,756
14 15
16
17 18