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
1176
$567K ﹤0.01%
456,602
+41,294
1177
$566K ﹤0.01%
18,878
-1,520
1178
$563K ﹤0.01%
20,041
-1,553
1179
$562K ﹤0.01%
19,147
+10,738
1180
$562K ﹤0.01%
55,187
-2,057
1181
$560K ﹤0.01%
36,184
-8,141
1182
$560K ﹤0.01%
46,768
-4,246
1183
$559K ﹤0.01%
26,863
1184
$558K ﹤0.01%
+19,447
1185
$558K ﹤0.01%
9,222
+211
1186
$557K ﹤0.01%
47,964
-4,354
1187
$555K ﹤0.01%
6,969
+3,426
1188
$544K ﹤0.01%
+8,601
1189
$543K ﹤0.01%
8,199
-4
1190
$542K ﹤0.01%
34,114
-1,952
1191
$538K ﹤0.01%
16,187
-3,699
1192
$537K ﹤0.01%
7,524
1193
$537K ﹤0.01%
13,074
+670
1194
$536K ﹤0.01%
32,343
+292
1195
$536K ﹤0.01%
11,390
1196
$536K ﹤0.01%
34,977
-19,265
1197
$535K ﹤0.01%
20,513
+979
1198
$534K ﹤0.01%
22,495
-2,367
1199
$532K ﹤0.01%
72,199
+1,767
1200
$532K ﹤0.01%
32,952
-7,434
46 47
48
49 50