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
901
$1.41M 0.01%
50,845
+1,140
902
$1.4M 0.01%
59,990
+4,496
903
$1.39M 0.01%
8,633
+473
904
$1.39M 0.01%
33,172
+1,476
905
$1.38M 0.01%
34,070
-10,431
906
$1.38M 0.01%
16,136
-873
907
$1.38M 0.01%
38,625
-16,979
908
$1.38M 0.01%
65,378
-5,302
909
$1.38M 0.01%
104,230
-12,185
910
$1.38M 0.01%
60,204
-5,735
911
$1.37M 0.01%
67,102
-17,479
912
$1.37M 0.01%
46,846
-4,580
913
$1.37M 0.01%
28,830
-2,447
914
$1.37M 0.01%
14,056
+1,800
915
$1.37M 0.01%
66,163
+3,433
916
$1.37M 0.01%
23,384
-2,123
917
$1.37M 0.01%
12,027
-1,171
918
$1.36M 0.01%
24,238
-7,228
919
$1.36M 0.01%
29,282
+8,681
920
$1.36M 0.01%
61,923
+2,835
921
$1.36M 0.01%
12,069
+198
922
$1.36M 0.01%
18,272
-1,659
923
$1.36M 0.01%
36,440
-3,009
924
$1.35M 0.01%
28,773
-518
925
$1.35M 0.01%
91,360
-8,294
35 36
37
38 39