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
101
$48.4M 0.24%
1,676,279
+14,500
102
$47.7M 0.24%
875,703
-660,077
103
$46.9M 0.23%
586,604
-21,665
104
$46.5M 0.23%
366,718
+189,383
105
$46.1M 0.23%
1,293,317
+190,939
106
$45.8M 0.23%
1,927,078
+148,113
107
$44.8M 0.22%
570,813
-17,108
108
$44.4M 0.22%
268,779
+85,611
109
$43.9M 0.22%
1,463,120
-574,340
110
$43.4M 0.21%
593,491
-31,841
111
$43.3M 0.21%
937,500
+518,700
112
$43.2M 0.21%
985,529
+188,259
113
$42.9M 0.21%
226,742
+28,121
114
$42.8M 0.21%
244,809
+7,476
115
$42.4M 0.21%
206,360
+128,965
116
$42.3M 0.21%
268,649
-211,955
117
$42.1M 0.21%
422,399
-8,556
118
$41.8M 0.21%
474,839
+82,302
119
$41.5M 0.2%
169,230
+52,094
120
$41.3M 0.2%
504,646
-437,599
121
$41.3M 0.2%
409,472
-126,853
122
$41.3M 0.2%
831,899
+56,976
123
$39.9M 0.2%
391,934
-9,415
124
$39.8M 0.2%
290,064
-9,476
125
$39.5M 0.19%
204,534
-6,205
3 4
5
6 7