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
551
$4.48M 0.02%
98,897
-38,978
552
$4.47M 0.02%
27,275
-2,637
553
$4.46M 0.02%
255,905
-23,231
554
$4.46M 0.02%
156,295
+46,624
555
$4.45M 0.02%
143,368
-12,246
556
$4.43M 0.02%
84,028
-62,188
557
$4.42M 0.02%
51,846
+12,761
558
$4.38M 0.02%
149,571
-13,580
559
$4.37M 0.02%
56,434
-4,920
560
$4.35M 0.02%
203,537
+101,509
561
$4.33M 0.02%
107,065
-7,070
562
$4.33M 0.02%
+50,000
563
$4.31M 0.02%
308,600
-28,014
564
$4.3M 0.02%
32,098
-2,691
565
$4.3M 0.02%
52,147
-4,734
566
$4.3M 0.02%
49,649
-4,269
567
$4.3M 0.02%
54,437
-4,942
568
$4.3M 0.02%
+374,090
569
$4.3M 0.02%
263,762
-22,646
570
$4.29M 0.02%
92,267
-7,922
571
$4.29M 0.02%
134,822
+58,001
572
$4.28M 0.02%
108,806
-26,239
573
$4.26M 0.02%
45,954
-4,172
574
$4.25M 0.02%
433,150
-39,319
575
$4.24M 0.02%
35,327
-37,378
21 22
23
24 25