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
926
$1.35M 0.01%
18,708
-1,698
927
$1.35M 0.01%
116,942
-10,616
928
$1.34M 0.01%
31,278
929
$1.34M 0.01%
55,810
-215,559
930
$1.32M 0.01%
20,101
931
$1.31M 0.01%
36,655
-18,454
932
$1.31M 0.01%
19,307
-1,497
933
$1.3M 0.01%
18,272
-1,659
934
$1.3M 0.01%
75,796
+874
935
$1.29M 0.01%
8,048
-666
936
$1.28M 0.01%
42,389
+1,586
937
$1.28M 0.01%
31,528
-3,659
938
$1.28M 0.01%
8,939
-464
939
$1.28M 0.01%
27,408
-2,488
940
$1.28M 0.01%
30,543
+9,181
941
$1.27M 0.01%
15,402
-1,516
942
$1.27M 0.01%
19,310
+3,563
943
$1.27M 0.01%
35,369
+1,688
944
$1.27M 0.01%
69,258
-4,073
945
$1.26M 0.01%
10,890
-336
946
$1.25M 0.01%
14,371
-1,134
947
$1.25M 0.01%
37,825
-1,998
948
$1.24M 0.01%
124,129
-15,216
949
$1.24M 0.01%
26,120
-3,734
950
$1.23M 0.01%
45,129
+415
36 37
38
39 40