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
1076
$817K ﹤0.01%
73,278
-11,087
1077
$817K ﹤0.01%
65,641
+1,116
1078
$815K ﹤0.01%
32,867
+4,345
1079
$813K ﹤0.01%
36,846
+8,126
1080
$812K ﹤0.01%
11,679
1081
$811K ﹤0.01%
30,479
+3,282
1082
$810K ﹤0.01%
24,206
1083
$809K ﹤0.01%
8,358
+2,156
1084
$809K ﹤0.01%
28,368
+6,050
1085
$805K ﹤0.01%
70,152
+1,262
1086
$803K ﹤0.01%
9,797
+2,632
1087
$793K ﹤0.01%
18,240
-1,881
1088
$793K ﹤0.01%
26,967
-2,814
1089
$789K ﹤0.01%
61,788
-20,054
1090
$786K ﹤0.01%
160,197
-5,254
1091
$784K ﹤0.01%
12,803
-2,988
1092
$783K ﹤0.01%
46,822
+4,177
1093
$780K ﹤0.01%
21,612
1094
$779K ﹤0.01%
16,193
-3,312
1095
$762K ﹤0.01%
26,303
-2,386
1096
$757K ﹤0.01%
10,488
1097
$753K ﹤0.01%
32,099
-5,082
1098
$749K ﹤0.01%
47,400
-5,100
1099
$748K ﹤0.01%
5,161
+533
1100
$743K ﹤0.01%
11,528
42 43
44
45 46