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
1026
$978K ﹤0.01%
15,320
-469
1027
$969K ﹤0.01%
10,180
+1,802
1028
$965K ﹤0.01%
42,797
-12,233
1029
$959K ﹤0.01%
23,813
+7,101
1030
$954K ﹤0.01%
47,918
-2,175
1031
$950K ﹤0.01%
31,730
+8,350
1032
$946K ﹤0.01%
30,149
-2,737
1033
$946K ﹤0.01%
25,940
1034
$945K ﹤0.01%
26,033
+8,205
1035
$942K ﹤0.01%
57,913
+34,189
1036
$937K ﹤0.01%
41,351
+31,492
1037
$935K ﹤0.01%
23,169
+2,982
1038
$934K ﹤0.01%
23,302
-880
1039
$933K ﹤0.01%
15,628
-1,069
1040
$932K ﹤0.01%
67,657
-18,962
1041
$929K ﹤0.01%
11,420
-1,037
1042
$928K ﹤0.01%
69,259
-43,528
1043
$926K ﹤0.01%
57,731
-4,424
1044
$912K ﹤0.01%
14,318
-1,218
1045
$909K ﹤0.01%
37,729
1046
$909K ﹤0.01%
10,780
-51
1047
$904K ﹤0.01%
19,304
+5,770
1048
$898K ﹤0.01%
29,601
-697
1049
$891K ﹤0.01%
5,658
+2,221
1050
$888K ﹤0.01%
83,821
-5,000
40 41
42
43 44