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
651
$3.28M 0.02%
61,303
-5,565
652
$3.24M 0.02%
45,232
-19,551
653
$3.23M 0.02%
68,683
-5,886
654
$3.21M 0.02%
+31,075
655
$3.19M 0.02%
33,498
-255
656
$3.15M 0.02%
+30,000
657
$3.15M 0.02%
+190,000
658
$3.13M 0.02%
+98,943
659
$3.12M 0.02%
124,818
-11,331
660
$3.12M 0.02%
29,369
-2,483
661
$3.09M 0.02%
182,722
-16,587
662
$3.08M 0.02%
73,342
-26,658
663
$3.07M 0.02%
61,001
-5,899
664
$3.05M 0.02%
83,248
-7,557
665
$3.05M 0.02%
40,696
-1,122
666
$3.04M 0.02%
9,710
-882
667
$3.01M 0.01%
39,633
-18,243
668
$2.98M 0.01%
91,230
-38,773
669
$2.97M 0.01%
111,971
-9,538
670
$2.93M 0.01%
44,592
-44,048
671
$2.92M 0.01%
220,205
-4,918
672
$2.9M 0.01%
22,840
-2,073
673
$2.9M 0.01%
86,665
+11,222
674
$2.9M 0.01%
25,000
+319
675
$2.9M 0.01%
25,915
-343,100
25 26
27
28 29