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
776
$2.1M 0.01%
58,272
+38,341
777
$2.1M 0.01%
11,145
+123
778
$2.1M 0.01%
+90,000
779
$2.1M 0.01%
74,360
+4,157
780
$2.09M 0.01%
24,033
+2,053
781
$2.09M 0.01%
46,929
-102,933
782
$2.08M 0.01%
14,596
-1,323
783
$2.07M 0.01%
66,107
-5,547
784
$2.06M 0.01%
21,961
-66,532
785
$2.06M 0.01%
21,682
-1,958
786
$2.05M 0.01%
23,307
-2,070
787
$2.05M 0.01%
81,786
-1,675,546
788
$2.04M 0.01%
34,303
-1,702
789
$2.02M 0.01%
24,475
+886
790
$2.02M 0.01%
89,186
-40,204
791
$2.01M 0.01%
35,839
-14,161
792
$2.01M 0.01%
15,398
-12,306
793
$2.01M 0.01%
34,330
-1,699
794
$2M 0.01%
15,349
-1,393
795
$2M 0.01%
41,682
-2,472
796
$2M 0.01%
32,000
+1,037
797
$1.99M 0.01%
29,897
+1,849
798
$1.99M 0.01%
61,333
+633
799
$1.99M 0.01%
18,038
-4,921
800
$1.98M 0.01%
26,909
-32,443
30 31
32
33 34