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
26
$145M 0.71%
696,431
-32,622
27
$142M 0.7%
1,854,207
-113,303
28
$138M 0.68%
1,255,567
-151,507
29
$136M 0.67%
513,820
+138,501
30
$132M 0.65%
756,306
-19,203
31
$132M 0.65%
2,406,723
+143,439
32
$131M 0.65%
3,093,945
+2,742
33
$126M 0.62%
1,305,300
+461,900
34
$122M 0.6%
1,357,300
+464,600
35
$119M 0.59%
2,848,400
+1,692,300
36
$117M 0.58%
692,551
-58,165
37
$117M 0.58%
2,442,122
-1,301,277
38
$116M 0.57%
4,597,631
+590,658
39
$111M 0.55%
1,586,235
-183,292
40
$109M 0.54%
444,732
-20,775
41
$108M 0.54%
522,346
+6,422
42
$106M 0.52%
983,400
+24,100
43
$106M 0.52%
290,942
-34,967
44
$105M 0.52%
2,229,306
-253,552
45
$104M 0.51%
2,838,770
+286,320
46
$100M 0.49%
274,917
-212,246
47
$98.3M 0.48%
1,351,288
+313,736
48
$95M 0.47%
473,099
+294,493
49
$91.7M 0.45%
1,700,960
+156,693
50
$91.4M 0.45%
2,223,877
-533,766
1
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