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
1126
$663K ﹤0.01%
57,271
+1,323
1127
$662K ﹤0.01%
20,082
+3,572
1128
$661K ﹤0.01%
7,838
-260
1129
$661K ﹤0.01%
91,360
-8,294
1130
$660K ﹤0.01%
17,603
1131
$657K ﹤0.01%
39,021
-595
1132
$656K ﹤0.01%
10,143
-6,275
1133
$655K ﹤0.01%
18,300
1134
$654K ﹤0.01%
10,615
1135
$654K ﹤0.01%
53,987
+1,051
1136
$653K ﹤0.01%
1,552
1137
$653K ﹤0.01%
93,537
-8,491
1138
$653K ﹤0.01%
14,010
+45
1139
$652K ﹤0.01%
33,842
-1,277
1140
$649K ﹤0.01%
10,896
+355
1141
$648K ﹤0.01%
8,551
-4,974
1142
$645K ﹤0.01%
14,667
+6,134
1143
$642K ﹤0.01%
33,992
-1,647
1144
$641K ﹤0.01%
11,288
-2,819
1145
$639K ﹤0.01%
20,247
-3,057
1146
$638K ﹤0.01%
16,508
+4,771
1147
$635K ﹤0.01%
14,013
+5,866
1148
$631K ﹤0.01%
22,602
-7,664
1149
$630K ﹤0.01%
37,409
+4,000
1150
$621K ﹤0.01%
21,921
-7,463
44 45
46
47 48