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
51
$87.5M 0.43%
2,943,315
+312,181
52
$86.2M 0.43%
3,318,433
+369,634
53
$82.7M 0.41%
280,784
-207,721
54
$82.1M 0.41%
362,537
+20,436
55
$81.5M 0.4%
308,485
+26,439
56
$81.1M 0.4%
287,390
+199,130
57
$80.8M 0.4%
1,578,100
+206,268
58
$80.1M 0.4%
1,405,518
+529,861
59
$78.5M 0.39%
686,254
+283,184
60
$78.3M 0.39%
392,608
+264,894
61
$76.9M 0.38%
1,259,870
-48,507
62
$75.3M 0.37%
679,942
+377,142
63
$73M 0.36%
870,684
-51,535
64
$72.4M 0.36%
782,864
-26,583
65
$72.3M 0.36%
1,527,604
+66,776
66
$71.4M 0.35%
850,584
-49,081
67
$70.8M 0.35%
346,256
-8,032
68
$68.8M 0.34%
557,591
-27,154
69
$68.2M 0.34%
700,508
+175,677
70
$67.3M 0.33%
1,429,415
-25,570
71
$66.7M 0.33%
2,317,160
-1,707,140
72
$66.5M 0.33%
504,056
+184,512
73
$64.8M 0.32%
808,857
+173,950
74
$63.4M 0.31%
1,117,033
+198,957
75
$62.8M 0.31%
414,052
+172,166
1 2
3
4 5