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
1051
$888K ﹤0.01%
32,157
+1,930
1052
$886K ﹤0.01%
51,455
+6,060
1053
$885K ﹤0.01%
24,061
+827
1054
$883K ﹤0.01%
42,846
-1,263
1055
$880K ﹤0.01%
18,272
-1,659
1056
$878K ﹤0.01%
45,790
-14,241
1057
$876K ﹤0.01%
48,775
-4,672
1058
$874K ﹤0.01%
72,424
+37,844
1059
$871K ﹤0.01%
25,104
-1,182
1060
$871K ﹤0.01%
33,132
-162
1061
$868K ﹤0.01%
59,612
+20,463
1062
$868K ﹤0.01%
31,601
-7,146
1063
$864K ﹤0.01%
29,781
+1,347
1064
$857K ﹤0.01%
56,646
+453
1065
$854K ﹤0.01%
27,875
-412
1066
$850K ﹤0.01%
16,069
+192
1067
$844K ﹤0.01%
24,238
+7,907
1068
$838K ﹤0.01%
32,942
+12,197
1069
$834K ﹤0.01%
36,194
-188
1070
$830K ﹤0.01%
25,313
-7,789
1071
$827K ﹤0.01%
18,268
+2,862
1072
$822K ﹤0.01%
11,060
+5,235
1073
$821K ﹤0.01%
6,645
-12
1074
$820K ﹤0.01%
33,068
-9,895
1075
$818K ﹤0.01%
79,271
+528
41 42
43
44 45