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
1001
$1.06M 0.01%
48,649
+6,229
1002
$1.06M 0.01%
20,684
-347
1003
$1.06M 0.01%
53,894
+1,242
1004
$1.06M 0.01%
32,006
-4,569
1005
$1.05M 0.01%
78,069
-7,964
1006
$1.05M 0.01%
44,240
+5,541
1007
$1.04M 0.01%
68,047
+8,371
1008
$1.04M 0.01%
33,734
+6,132
1009
$1.02M 0.01%
10,740
-404
1010
$1.02M 0.01%
11,897
+4,545
1011
$1.01M 0.01%
36,848
-11,483
1012
$1.01M 0.01%
+36,176
1013
$1.01M 0.01%
27,839
+3,058
1014
$1.01M 0.01%
48,138
+13,584
1015
$1.01M 0.01%
38,929
-3,666
1016
$1.01M 0.01%
184,642
+30,392
1017
$1M 0.01%
27,195
+9,149
1018
$1M ﹤0.01%
45,680
-4,147
1019
$997K ﹤0.01%
23,585
+10,656
1020
$994K ﹤0.01%
44,765
-3,412
1021
$993K ﹤0.01%
15,178
+3,378
1022
$992K ﹤0.01%
54,146
+4,053
1023
$992K ﹤0.01%
6,040
+1,263
1024
$986K ﹤0.01%
59,646
+844
1025
$980K ﹤0.01%
49,676
-410
39 40
41
42 43