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
401
$7.27M 0.04%
188,871
+55,590
402
$7.25M 0.04%
196,256
+137,218
403
$7.23M 0.04%
+350,000
404
$7.21M 0.04%
395,727
-14,553
405
$7.17M 0.04%
189,509
-17,203
406
$7.13M 0.04%
8,489
+2,284
407
$7.12M 0.04%
49,250
+11,378
408
$7.12M 0.04%
41,886
-720
409
$7.11M 0.04%
61,326
+16,099
410
$7.11M 0.04%
34,747
+14,040
411
$7.06M 0.03%
192,079
-17,437
412
$7.05M 0.03%
598,576
+368,576
413
$7.01M 0.03%
105,203
-251,626
414
$7.01M 0.03%
101,049
-72,804
415
$6.99M 0.03%
113,311
-412,654
416
$6.95M 0.03%
339,950
-6,822
417
$6.92M 0.03%
68,359
-6,606
418
$6.85M 0.03%
775,423
-28,610
419
$6.85M 0.03%
128,275
-22,552
420
$6.83M 0.03%
97,691
+42,204
421
$6.81M 0.03%
213,003
+36,356
422
$6.8M 0.03%
53,262
+16,148
423
$6.8M 0.03%
120,356
-17,999
424
$6.7M 0.03%
142,091
-12,906
425
$6.7M 0.03%
157,451
-14,293
15 16
17
18 19