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
876
$1.52M 0.01%
82,854
+7,435
877
$1.51M 0.01%
56,122
-5,095
878
$1.51M 0.01%
14,166
-1,274
879
$1.5M 0.01%
38,651
+10,266
880
$1.49M 0.01%
73,089
-6,635
881
$1.49M 0.01%
33,282
+6,850
882
$1.48M 0.01%
30,621
+474
883
$1.48M 0.01%
34,450
+2,254
884
$1.48M 0.01%
29,124
+105
885
$1.48M 0.01%
35,730
-25,059
886
$1.47M 0.01%
19,065
-652
887
$1.46M 0.01%
36,720
888
$1.46M 0.01%
23,286
+4,672
889
$1.45M 0.01%
7,147
-781
890
$1.44M 0.01%
168,222
891
$1.43M 0.01%
24,038
-34,905
892
$1.43M 0.01%
28,300
+1,355
893
$1.43M 0.01%
138,180
-211
894
$1.43M 0.01%
2,678
-226
895
$1.43M 0.01%
28,175
-6,879
896
$1.43M 0.01%
57,721
+2,080
897
$1.42M 0.01%
53,269
+375
898
$1.42M 0.01%
11,099
+502
899
$1.42M 0.01%
51,818
+19,025
900
$1.42M 0.01%
26,570
34 35
36
37 38