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
976
$1.17M 0.01%
15,695
+2,605
977
$1.15M 0.01%
+60,748
978
$1.15M 0.01%
24,935
+6,567
979
$1.15M 0.01%
21,162
-9,771
980
$1.14M 0.01%
37,629
-500
981
$1.14M 0.01%
45,680
-4,147
982
$1.14M 0.01%
94,565
+9,000
983
$1.14M 0.01%
36,544
-3,317
984
$1.13M 0.01%
32,773
-1,328
985
$1.12M 0.01%
38,838
-124
986
$1.12M 0.01%
65,226
-8,289
987
$1.11M 0.01%
286,902
-13,559
988
$1.11M 0.01%
30,351
-4,127
989
$1.11M 0.01%
18,669
+1,413
990
$1.09M 0.01%
8,928
+1,972
991
$1.09M 0.01%
11,798
-3,182
992
$1.09M 0.01%
24,572
+3,533
993
$1.08M 0.01%
23,875
-5,426
994
$1.08M 0.01%
18,487
-2,699
995
$1.08M 0.01%
46,522
-4,913
996
$1.08M 0.01%
27,439
-480
997
$1.08M 0.01%
768
-34
998
$1.07M 0.01%
39,829
-41,793
999
$1.07M 0.01%
62,034
-5,631
1000
$1.06M 0.01%
12,542
-705
38 39
40
41 42