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
801
$1.98M 0.01%
88,929
-7,013
802
$1.98M 0.01%
60,383
+12,672
803
$1.97M 0.01%
21,596
+1,565
804
$1.97M 0.01%
11,417
+4,049
805
$1.96M 0.01%
+60,000
806
$1.95M 0.01%
13,131
+4,262
807
$1.95M 0.01%
48,542
-2,408
808
$1.93M 0.01%
42,070
-4,511
809
$1.93M 0.01%
66,943
-6,076
810
$1.92M 0.01%
34,148
+3,817
811
$1.92M 0.01%
42,850
+6,357
812
$1.91M 0.01%
31,476
-722
813
$1.9M 0.01%
23,384
-2,123
814
$1.89M 0.01%
92,308
-7,047
815
$1.89M 0.01%
66,383
+3,217
816
$1.87M 0.01%
60,214
-4,928
817
$1.86M 0.01%
37,415
-3,396
818
$1.85M 0.01%
37,584
-6,142
819
$1.85M 0.01%
81,917
-7,022
820
$1.84M 0.01%
42,163
+5,871
821
$1.84M 0.01%
38,554
-3,500
822
$1.84M 0.01%
36,019
-667
823
$1.83M 0.01%
15,414
+5,393
824
$1.81M 0.01%
31,074
-187
825
$1.79M 0.01%
19,172
-2,804
31 32
33
34 35