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
501
$5.14M 0.03%
65,774
+59,080
502
$5.13M 0.03%
93,748
+25,202
503
$5.11M 0.03%
332,730
+83,890
504
$5.11M 0.03%
144,280
+94,270
505
$5.1M 0.03%
+172,553
506
$5.1M 0.03%
59,118
+19,118
507
$5.1M 0.03%
80,474
-32,182
508
$5.06M 0.03%
75,077
-6,447
509
$5M 0.02%
95,253
-44,966
510
$4.98M 0.02%
266,536
+65,536
511
$4.98M 0.02%
288,980
-25,812
512
$4.97M 0.02%
49,678
-3,852
513
$4.95M 0.02%
223,055
-20,249
514
$4.9M 0.02%
119,181
-10,819
515
$4.9M 0.02%
51,753
-20,505
516
$4.89M 0.02%
176,232
-12,821
517
$4.89M 0.02%
84,689
+25,035
518
$4.87M 0.02%
67,503
+37,503
519
$4.82M 0.02%
85,990
-8,757
520
$4.81M 0.02%
45,680
-4,147
521
$4.8M 0.02%
64,419
-5,848
522
$4.8M 0.02%
59,414
-5,652
523
$4.78M 0.02%
110,856
+25,827
524
$4.77M 0.02%
46,223
-439,969
525
$4.74M 0.02%
93,180
-8,459
19 20
21
22 23