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
751
$2.31M 0.01%
160,938
+27,478
752
$2.3M 0.01%
32,284
-24,746
753
$2.3M 0.01%
54,817
-4,976
754
$2.29M 0.01%
121,001
-10,984
755
$2.29M 0.01%
18,272
-1,659
756
$2.29M 0.01%
37,135
+7,865
757
$2.28M 0.01%
42,850
+232
758
$2.28M 0.01%
171,715
-2,650
759
$2.28M 0.01%
67,098
+13,158
760
$2.25M 0.01%
91,360
-8,294
761
$2.25M 0.01%
19,452
-1,562
762
$2.24M 0.01%
29,824
+4,592
763
$2.23M 0.01%
+40,000
764
$2.23M 0.01%
27,941
-117,399
765
$2.22M 0.01%
26,951
-245
766
$2.2M 0.01%
60,300
+19,673
767
$2.2M 0.01%
80,306
-7,290
768
$2.16M 0.01%
61,562
-446,587
769
$2.15M 0.01%
39,664
+3,549
770
$2.15M 0.01%
130,038
-11,805
771
$2.15M 0.01%
35,102
-3,186
772
$2.13M 0.01%
45,984
+802
773
$2.12M 0.01%
66,857
-5,700
774
$2.12M 0.01%
12,767
-1,149
775
$2.11M 0.01%
29,691
-2,694
29 30
31
32 33