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
476
$5.65M 0.03%
219,812
+69,028
477
$5.63M 0.03%
57,320
-10,772
478
$5.62M 0.03%
364,352
-32,566
479
$5.61M 0.03%
73,992
-5,322
480
$5.6M 0.03%
177,103
-111,524
481
$5.56M 0.03%
128,980
+10,107
482
$5.56M 0.03%
8,165
+1,440
483
$5.55M 0.03%
79,853
-7,249
484
$5.54M 0.03%
119,770
-27,403
485
$5.51M 0.03%
117,903
-503,858
486
$5.5M 0.03%
41,382
-18,173
487
$5.5M 0.03%
109,633
-9,952
488
$5.45M 0.03%
11,274
-5,294
489
$5.44M 0.03%
115,553
-120,305
490
$5.44M 0.03%
72,816
-6,657
491
$5.39M 0.03%
131,296
-11,558
492
$5.38M 0.03%
51,456
-48,302
493
$5.38M 0.03%
+60,000
494
$5.36M 0.03%
64,599
+5,044
495
$5.3M 0.03%
18,490
-1,678
496
$5.28M 0.03%
83,035
+19,343
497
$5.27M 0.03%
129,081
-64,236
498
$5.23M 0.03%
93,235
+46,075
499
$5.22M 0.03%
74,830
+24,868
500
$5.16M 0.03%
166,313
-14,079
18 19
20
21 22