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
451
$6.26M 0.03%
102,000
452
$6.25M 0.03%
133,719
-24,440
453
$6.17M 0.03%
283,553
+74,365
454
$6.15M 0.03%
148,893
-54,277
455
$6.1M 0.03%
124,832
+14,283
456
$6.05M 0.03%
42,257
+1,618
457
$6.03M 0.03%
75,213
+34,374
458
$6.03M 0.03%
69,975
-47,184
459
$6.01M 0.03%
+118,000
460
$6M 0.03%
121,548
-11,034
461
$5.98M 0.03%
54,491
-4,627
462
$5.94M 0.03%
334,682
-279,636
463
$5.92M 0.03%
264,449
+85,071
464
$5.92M 0.03%
234,026
-7,908
465
$5.92M 0.03%
72,174
-6,778
466
$5.88M 0.03%
54,746
-4,798
467
$5.84M 0.03%
101,678
+31,678
468
$5.83M 0.03%
150,056
+51,825
469
$5.75M 0.03%
159,353
-15,360
470
$5.74M 0.03%
310,627
-28,198
471
$5.68M 0.03%
85,787
-7,788
472
$5.67M 0.03%
38,184
+9,466
473
$5.67M 0.03%
18,121
-8,485
474
$5.66M 0.03%
250,000
475
$5.65M 0.03%
47,995
-4,006
17 18
19
20 21