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
951
$1.22M 0.01%
79,626
+41,980
952
$1.22M 0.01%
25,919
-91
953
$1.22M 0.01%
20,654
+456
954
$1.22M 0.01%
26,717
-516
955
$1.22M 0.01%
50,945
-4,374
956
$1.22M 0.01%
45,709
+508
957
$1.21M 0.01%
48,902
-4,439
958
$1.21M 0.01%
45,304
-5,781
959
$1.21M 0.01%
18,272
-1,659
960
$1.21M 0.01%
34,782
-27,921
961
$1.21M 0.01%
82,394
-952
962
$1.2M 0.01%
46,768
-4,246
963
$1.2M 0.01%
60,873
+4,975
964
$1.2M 0.01%
25,623
+13,580
965
$1.2M 0.01%
39,154
-7,985
966
$1.2M 0.01%
88,839
-7,576
967
$1.2M 0.01%
19,681
+5,785
968
$1.19M 0.01%
41,814
+1,077
969
$1.19M 0.01%
15,578
+4,484
970
$1.18M 0.01%
374,147
-33,965
971
$1.18M 0.01%
17,765
+837
972
$1.18M 0.01%
13,111
+3,019
973
$1.18M 0.01%
38,777
+8,704
974
$1.18M 0.01%
61,803
+818
975
$1.17M 0.01%
23,902
-1,272
37 38
39
40 41