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
826
$1.78M 0.01%
21,525
-185
827
$1.78M 0.01%
44,412
-3,794
828
$1.78M 0.01%
13,016
-1,182
829
$1.77M 0.01%
37,337
-62,345
830
$1.76M 0.01%
18,272
-1,659
831
$1.75M 0.01%
19,079
+1,212
832
$1.73M 0.01%
45,463
+8,926
833
$1.73M 0.01%
82,225
-7,464
834
$1.73M 0.01%
20,249
+1,224
835
$1.73M 0.01%
32,183
-2,921
836
$1.72M 0.01%
3,217,000
837
$1.72M 0.01%
24,416
-319,945
838
$1.72M 0.01%
67,115
+6,762
839
$1.71M 0.01%
14,730
-806
840
$1.71M 0.01%
150,817
+1,678
841
$1.71M 0.01%
50,566
+2,025
842
$1.7M 0.01%
+64,127
843
$1.69M 0.01%
28,395
-700
844
$1.68M 0.01%
10,583
+100
845
$1.68M 0.01%
33,946
-24,897
846
$1.67M 0.01%
308,128
+210,128
847
$1.65M 0.01%
78,474
+10,166
848
$1.64M 0.01%
25,622
+1,695
849
$1.64M 0.01%
109,932
-9,980
850
$1.64M 0.01%
91,678
-8,322
32 33
34
35 36