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
1101
$740K ﹤0.01%
21,101
+6,546
1102
$738K ﹤0.01%
55,313
-114,099
1103
$735K ﹤0.01%
41,743
+331
1104
$735K ﹤0.01%
8,653
-99
1105
$730K ﹤0.01%
112,794
+4,864
1106
$728K ﹤0.01%
8,919
+4,030
1107
$726K ﹤0.01%
12,443
1108
$724K ﹤0.01%
6,741
+3,814
1109
$722K ﹤0.01%
10,963
-996
1110
$722K ﹤0.01%
145,555
+16,584
1111
$719K ﹤0.01%
44,839
-7,104
1112
$715K ﹤0.01%
15,783
+674
1113
$713K ﹤0.01%
60,509
+2,460
1114
$702K ﹤0.01%
7,529
+569
1115
$702K ﹤0.01%
82,986
+14,618
1116
$696K ﹤0.01%
91,678
-8,322
1117
$693K ﹤0.01%
20,876
1118
$690K ﹤0.01%
12,755
-6,157
1119
$690K ﹤0.01%
22,425
+64
1120
$673K ﹤0.01%
25,712
+7,092
1121
$671K ﹤0.01%
17,267
1122
$670K ﹤0.01%
77,732
-14,015
1123
$669K ﹤0.01%
+30,436
1124
$668K ﹤0.01%
21,251
+4,631
1125
$666K ﹤0.01%
55,040
+25,802
43 44
45
46 47