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
726
$2.47M 0.01%
110,201
-10,800
727
$2.46M 0.01%
25,559
-2,165
728
$2.46M 0.01%
43,677
-3,966
729
$2.46M 0.01%
90,583
+343
730
$2.45M 0.01%
73,089
-6,635
731
$2.45M 0.01%
80,098
-61,810
732
$2.44M 0.01%
48,305
-3,982
733
$2.44M 0.01%
28,359
+2,523
734
$2.43M 0.01%
25,872
-2,189
735
$2.42M 0.01%
+30,000
736
$2.42M 0.01%
43,272
-3,682
737
$2.42M 0.01%
27,408
-4,608
738
$2.4M 0.01%
18,118
-14,452
739
$2.4M 0.01%
36,671
-3,329
740
$2.39M 0.01%
16,902
-1,534
741
$2.38M 0.01%
+28,336
742
$2.38M 0.01%
78,955
-19,322
743
$2.37M 0.01%
28,992
-2,632
744
$2.37M 0.01%
25,420
+886
745
$2.37M 0.01%
111,872
-10,156
746
$2.36M 0.01%
67,837
-6,107
747
$2.36M 0.01%
51,436
-4,669
748
$2.34M 0.01%
+2,000
749
$2.34M 0.01%
81,920
+4,043
750
$2.33M 0.01%
24,899
-2,246
28 29
30
31 32