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
626
$3.55M 0.02%
117,693
-180,071
627
$3.52M 0.02%
10,635
-879
628
$3.52M 0.02%
55,460
+11,327
629
$3.51M 0.02%
14,195
+4,018
630
$3.5M 0.02%
90,538
-8,219
631
$3.49M 0.02%
233,482
-121,714
632
$3.49M 0.02%
33,658
-2,859
633
$3.47M 0.02%
41,462
-3,465
634
$3.46M 0.02%
59,693
-5,072
635
$3.44M 0.02%
+90,000
636
$3.43M 0.02%
94,733
-66,008
637
$3.42M 0.02%
217,495
+6,625
638
$3.4M 0.02%
22,061
-4,650
639
$3.39M 0.02%
23,356
-1,992
640
$3.38M 0.02%
56,249
-7,465
641
$3.36M 0.02%
80,146
-155,396
642
$3.36M 0.02%
117,599
-10,030
643
$3.36M 0.02%
62,105
+28,208
644
$3.35M 0.02%
33,466
+7,069
645
$3.34M 0.02%
109,851
-9,972
646
$3.33M 0.02%
241,135
-20,798
647
$3.31M 0.02%
115,718
-9,689
648
$3.3M 0.02%
101,410
-14,308
649
$3.29M 0.02%
115,094
-6,713
650
$3.29M 0.02%
29,782
+6,147
24 25
26
27 28