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
701
$2.65M 0.01%
100,431
+17,958
702
$2.64M 0.01%
37,461
+5,854
703
$2.63M 0.01%
68,033
-14,940
704
$2.63M 0.01%
54,817
-4,976
705
$2.61M 0.01%
168,546
+1,470
706
$2.6M 0.01%
221,095
-16,858
707
$2.59M 0.01%
+100,000
708
$2.59M 0.01%
18,272
-1,659
709
$2.58M 0.01%
35,524
-166,570
710
$2.56M 0.01%
29,792
+637
711
$2.56M 0.01%
26,577
-3,806
712
$2.56M 0.01%
39,896
-2,175
713
$2.55M 0.01%
81,509
-27,399
714
$2.54M 0.01%
62,738
-5,482
715
$2.51M 0.01%
16,304
+7,425
716
$2.51M 0.01%
20,995
+1,020
717
$2.51M 0.01%
100,294
-41,828
718
$2.51M 0.01%
226,903
+33,638
719
$2.5M 0.01%
9,136
-829
720
$2.5M 0.01%
38,280
-3,475
721
$2.5M 0.01%
42,081
-3,710
722
$2.49M 0.01%
19,100
-260,711
723
$2.48M 0.01%
31,934
-28,859
724
$2.48M 0.01%
30,688
-2,786
725
$2.48M 0.01%
85,975
-7,230
27 28
29
30 31