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
1251
$430K ﹤0.01%
8,660
+2,311
1252
$428K ﹤0.01%
14,972
-12,929
1253
$425K ﹤0.01%
13,134
1254
$422K ﹤0.01%
20,343
1255
$422K ﹤0.01%
7,216
-2,004
1256
$420K ﹤0.01%
8,672
1257
$420K ﹤0.01%
7,546
-155
1258
$419K ﹤0.01%
19,948
-62
1259
$417K ﹤0.01%
45,841
-19,291
1260
$417K ﹤0.01%
34,045
1261
$416K ﹤0.01%
36,929
+2,098
1262
$414K ﹤0.01%
15,057
-413
1263
$413K ﹤0.01%
16,450
-14,035
1264
$413K ﹤0.01%
15,102
-1,562
1265
$412K ﹤0.01%
20,369
-5,826
1266
$409K ﹤0.01%
24,765
+745
1267
$409K ﹤0.01%
4,339
-36
1268
$407K ﹤0.01%
13,679
-436
1269
$406K ﹤0.01%
58,646
-26,069
1270
$404K ﹤0.01%
12,183
1271
$400K ﹤0.01%
8,986
+6,203
1272
$400K ﹤0.01%
+6,519
1273
$398K ﹤0.01%
10,488
-1,187
1274
$398K ﹤0.01%
291,080
+45,648
1275
$398K ﹤0.01%
18,330
-1,634
49 50
51
52 53