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
76
$62.6M 0.31%
339,022
+179,520
77
$62.4M 0.31%
1,376,926
+968,399
78
$61.9M 0.31%
210,874
-200,903
79
$60.3M 0.3%
475,842
-231,184
80
$60.3M 0.3%
459,484
-6,328
81
$60M 0.3%
345,311
+32,267
82
$59.1M 0.29%
1,729,584
-235,082
83
$58.9M 0.29%
1,370,453
+746,356
84
$58.3M 0.29%
666,900
+475,800
85
$58M 0.29%
316,530
+61,289
86
$55.9M 0.28%
1,545,134
+192,686
87
$55.1M 0.27%
655,048
-50,818
88
$55.1M 0.27%
139,348
+25,929
89
$54.7M 0.27%
1,484,289
-138,825
90
$54.6M 0.27%
13,293,000
+4,951,320
91
$54M 0.27%
338,145
-8,243
92
$52.9M 0.26%
783,223
-204,188
93
$52.4M 0.26%
256,161
+10,949
94
$52.1M 0.26%
985,601
-72,848
95
$51.5M 0.25%
1,013,379
-277,564
96
$50.9M 0.25%
669,227
+238,574
97
$50.2M 0.25%
1,010,394
+295,070
98
$50M 0.25%
929,445
-41,662
99
$49.4M 0.24%
430,194
+195,367
100
$48.4M 0.24%
196,959
-46,298
2 3
4
5 6