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
676
$2.85M 0.01%
20,957
-1,757
677
$2.83M 0.01%
31,009
-246,456
678
$2.83M 0.01%
76,331
-23,727
679
$2.83M 0.01%
122,413
+19,795
680
$2.82M 0.01%
23,179
-2,079
681
$2.82M 0.01%
26,680
-2,289
682
$2.81M 0.01%
+7,000
683
$2.81M 0.01%
15,755
+1,273
684
$2.8M 0.01%
374,920
-6,345
685
$2.78M 0.01%
70,309
-5,316
686
$2.78M 0.01%
10,349
-936
687
$2.77M 0.01%
22,328
-1,912
688
$2.77M 0.01%
216,290
-16,982
689
$2.77M 0.01%
130,000
+123,106
690
$2.76M 0.01%
118,769
-10,782
691
$2.74M 0.01%
27,314
-2,479
692
$2.72M 0.01%
20,000
+10,104
693
$2.71M 0.01%
10,398
-883
694
$2.71M 0.01%
12,057
-1,113
695
$2.68M 0.01%
188,475
-103,213
696
$2.67M 0.01%
54,451
-4,619
697
$2.67M 0.01%
82,088
-149,253
698
$2.65M 0.01%
31,468
-2,775
699
$2.65M 0.01%
+15,000
700
$2.65M 0.01%
21,873
+2,998
26 27
28
29 30