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
1226
$498K ﹤0.01%
20,255
+13,236
1227
$497K ﹤0.01%
34,710
1228
$494K ﹤0.01%
7,654
-219
1229
$492K ﹤0.01%
11,081
-5,073
1230
$491K ﹤0.01%
19,078
-219
1231
$488K ﹤0.01%
4,410
+212
1232
$485K ﹤0.01%
6,359
1233
$482K ﹤0.01%
12,215
+752
1234
$480K ﹤0.01%
5,625
-1,622
1235
$479K ﹤0.01%
13,939
+292
1236
$478K ﹤0.01%
51,463
+1,685
1237
$475K ﹤0.01%
14,015
+4,394
1238
$472K ﹤0.01%
6,987
+155
1239
$471K ﹤0.01%
30,051
+615
1240
$468K ﹤0.01%
12,524
-4,360
1241
$459K ﹤0.01%
7,861
-714
1242
$458K ﹤0.01%
9,122
1243
$456K ﹤0.01%
39,649
+21,297
1244
$454K ﹤0.01%
+8,390
1245
$450K ﹤0.01%
8,017
-45
1246
$450K ﹤0.01%
12,898
1247
$450K ﹤0.01%
10,091
1248
$444K ﹤0.01%
21,301
-571
1249
$433K ﹤0.01%
28,032
+11,636
1250
$431K ﹤0.01%
22,920
-8,068
48 49
50
51 52