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
576
$4.23M 0.02%
115,532
+27,253
577
$4.21M 0.02%
52,681
-37,506
578
$4.2M 0.02%
170,694
-40,596
579
$4.2M 0.02%
157,845
+70,788
580
$4.18M 0.02%
19,354
+9,151
581
$4.17M 0.02%
+50,000
582
$4.16M 0.02%
54,679
583
$4.16M 0.02%
78,362
-42,601
584
$4.15M 0.02%
130,951
-11,888
585
$4.14M 0.02%
163,325
-83,663
586
$4.13M 0.02%
142,606
+48,672
587
$4.13M 0.02%
26,445
+8,507
588
$4.1M 0.02%
45,680
-4,147
589
$4.09M 0.02%
82,161
-7,459
590
$4.08M 0.02%
28,997
-2,632
591
$4.05M 0.02%
81,102
-86,595
592
$4.04M 0.02%
84,110
-452,896
593
$4.04M 0.02%
+81,940
594
$4.04M 0.02%
185,887
-13,723
595
$4.03M 0.02%
76,519
+16,503
596
$4.03M 0.02%
33,042
-2,814
597
$4.02M 0.02%
87,524
-7,945
598
$4.01M 0.02%
83,952
+14,194
599
$4M 0.02%
107,720
-86,133
600
$3.98M 0.02%
27,355
-247,519
22 23
24
25 26