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
851
$1.64M 0.01%
29,141
-47,502
852
$1.64M 0.01%
48,825
-29,414
853
$1.63M 0.01%
17,263
-1,687
854
$1.63M 0.01%
44,970
+3,315
855
$1.61M 0.01%
4,460
-22,222
856
$1.61M 0.01%
62,688
-2,616
857
$1.61M 0.01%
+77,033
858
$1.6M 0.01%
19,073
-1,240
859
$1.59M 0.01%
26,731
860
$1.59M 0.01%
17,290
-377
861
$1.57M 0.01%
30,752
+2,360
862
$1.57M 0.01%
39,180
-999
863
$1.56M 0.01%
78,532
-14,689
864
$1.56M 0.01%
93,855
+1,830
865
$1.56M 0.01%
23,795
-3,009
866
$1.56M 0.01%
27,301
-2,495
867
$1.55M 0.01%
65,286
+6,321
868
$1.55M 0.01%
74,780
-6,788
869
$1.54M 0.01%
56,402
+800
870
$1.54M 0.01%
30,953
-3,921
871
$1.54M 0.01%
40,820
+1,121
872
$1.53M 0.01%
15,349
-1,393
873
$1.53M 0.01%
71,174
-5,768
874
$1.53M 0.01%
63,002
-25,718
875
$1.52M 0.01%
90,877
-3,609
33 34
35
36 37