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
1151
$616K ﹤0.01%
22,617
-2,340
1152
$613K ﹤0.01%
31,972
+1,251
1153
$611K ﹤0.01%
17,828
1154
$611K ﹤0.01%
11,480
-12,559
1155
$610K ﹤0.01%
39,859
-9,907
1156
$610K ﹤0.01%
70,807
+3,725
1157
$609K ﹤0.01%
39,910
+6,787
1158
$606K ﹤0.01%
+17,009
1159
$605K ﹤0.01%
33,895
-3,077
1160
$604K ﹤0.01%
21,498
-3,740
1161
$593K ﹤0.01%
7,206
-499
1162
$593K ﹤0.01%
31,445
-398
1163
$592K ﹤0.01%
12,516
-1,440
1164
$588K ﹤0.01%
47,964
-4,354
1165
$585K ﹤0.01%
24,105
-10,852
1166
$585K ﹤0.01%
10,288
-1,676
1167
$584K ﹤0.01%
18,799
-5,325
1168
$579K ﹤0.01%
18,838
+3,985
1169
$577K ﹤0.01%
19,282
+5,727
1170
$577K ﹤0.01%
20,943
1171
$575K ﹤0.01%
35,023
+869
1172
$573K ﹤0.01%
25,004
+4,742
1173
$571K ﹤0.01%
13,494
-1,932
1174
$570K ﹤0.01%
7,611
-148
1175
$567K ﹤0.01%
26,910
+736
45 46
47
48 49