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
1201
$532K ﹤0.01%
19,402
1202
$531K ﹤0.01%
25,461
+6,669
1203
$528K ﹤0.01%
32,151
-5,106
1204
$526K ﹤0.01%
31,543
1205
$523K ﹤0.01%
18,608
+2,647
1206
$522K ﹤0.01%
13,313
-519
1207
$522K ﹤0.01%
13,927
1208
$522K ﹤0.01%
15,444
-311
1209
$519K ﹤0.01%
18,427
1210
$519K ﹤0.01%
12,862
1211
$519K ﹤0.01%
24,445
+3,431
1212
$516K ﹤0.01%
61,848
+1,210
1213
$513K ﹤0.01%
18,306
-8,605
1214
$512K ﹤0.01%
10,891
-610
1215
$510K ﹤0.01%
36,177
-362
1216
$506K ﹤0.01%
12,128
1217
$506K ﹤0.01%
22,148
-2,123
1218
$506K ﹤0.01%
6,918
-407
1219
$506K ﹤0.01%
122,809
-5,873
1220
$505K ﹤0.01%
25,328
1221
$505K ﹤0.01%
11,294
-880
1222
$502K ﹤0.01%
10,829
+6,056
1223
$502K ﹤0.01%
7,865
1224
$500K ﹤0.01%
12,718
-1,155
1225
$498K ﹤0.01%
9,136
-829
47 48
49
50 51