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
526
$4.74M 0.02%
35,390
+16,079
527
$4.74M 0.02%
110,695
-46,906
528
$4.73M 0.02%
116,277
-4,415
529
$4.71M 0.02%
102,034
+12,553
530
$4.71M 0.02%
57,192
-5,192
531
$4.7M 0.02%
24,608
+5,402
532
$4.67M 0.02%
167,561
-25,081
533
$4.67M 0.02%
108,244
-29,119
534
$4.65M 0.02%
1,379
-120
535
$4.64M 0.02%
148,171
-13,451
536
$4.63M 0.02%
78,072
-38,552
537
$4.61M 0.02%
54,948
-713
538
$4.6M 0.02%
172,851
-15,532
539
$4.59M 0.02%
42,619
-3,844
540
$4.59M 0.02%
139,876
-82,566
541
$4.59M 0.02%
35,776
-14,155
542
$4.58M 0.02%
201,394
-16,933
543
$4.58M 0.02%
54,817
-4,976
544
$4.52M 0.02%
171,624
-15,171
545
$4.51M 0.02%
+50,000
546
$4.51M 0.02%
50,160
-4,491
547
$4.51M 0.02%
39,149
+10,685
548
$4.51M 0.02%
54,174
-17,449
549
$4.5M 0.02%
87,530
-7,342
550
$4.49M 0.02%
29,350
-2,719
20 21
22
23 24