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
426
$6.66M 0.03%
41,359
+18,911
427
$6.61M 0.03%
57,408
+27,512
428
$6.61M 0.03%
75,375
-4,964
429
$6.6M 0.03%
+360,000
430
$6.59M 0.03%
118,326
+28,380
431
$6.58M 0.03%
128,071
-24,792
432
$6.57M 0.03%
178,753
-16,227
433
$6.56M 0.03%
51,300
-5,399
434
$6.55M 0.03%
75,045
-11,158
435
$6.54M 0.03%
168,547
+4,455
436
$6.49M 0.03%
101,548
-24,936
437
$6.48M 0.03%
131,678
+31,678
438
$6.44M 0.03%
153,619
-43,945
439
$6.43M 0.03%
102,272
-60,968
440
$6.43M 0.03%
121,214
-20,096
441
$6.43M 0.03%
34,168
+24,168
442
$6.41M 0.03%
50,000
443
$6.39M 0.03%
177,700
-1,242,222
444
$6.37M 0.03%
4,080,859
445
$6.36M 0.03%
122,088
+41,276
446
$6.36M 0.03%
653,794
-149,593
447
$6.33M 0.03%
134,880
+11,386
448
$6.3M 0.03%
388,528
+101,584
449
$6.29M 0.03%
61,340
+5,339
450
$6.27M 0.03%
172,018
-14,907
16 17
18
19 20