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
601
$3.96M 0.02%
103,337
-9,183
602
$3.95M 0.02%
36,544
-3,317
603
$3.93M 0.02%
197,651
+88,582
604
$3.9M 0.02%
112,463
-10,209
605
$3.88M 0.02%
334,275
-28,301
606
$3.87M 0.02%
70,233
-211,598
607
$3.86M 0.02%
45,954
-4,172
608
$3.83M 0.02%
100,438
-8,776
609
$3.83M 0.02%
31,702
-2,878
610
$3.8M 0.02%
103,585
+68,450
611
$3.79M 0.02%
45,715
+12,021
612
$3.79M 0.02%
65,386
-5,525
613
$3.77M 0.02%
27,841
-2,360
614
$3.71M 0.02%
41,948
+5,839
615
$3.71M 0.02%
94,675
-6,626
616
$3.71M 0.02%
37,971
-3,260
617
$3.7M 0.02%
120,585
+31,557
618
$3.7M 0.02%
84,599
+23,382
619
$3.69M 0.02%
+120,000
620
$3.69M 0.02%
35,311
-25,021
621
$3.69M 0.02%
47,345
+17,518
622
$3.69M 0.02%
952,184
-33,507
623
$3.66M 0.02%
116,157
-61,610
624
$3.62M 0.02%
34,958
-2,958
625
$3.57M 0.02%
79,984
-64,572
23 24
25
26 27