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
1276
$398K ﹤0.01%
28,520
-2,450
1277
$397K ﹤0.01%
11,528
-7,560
1278
$396K ﹤0.01%
13,397
1279
$390K ﹤0.01%
12,813
1280
$387K ﹤0.01%
9,552
1281
$387K ﹤0.01%
12,455
+2,694
1282
$386K ﹤0.01%
12,506
-1,295
1283
$386K ﹤0.01%
7,077
-8,655
1284
$385K ﹤0.01%
25,029
-2,318
1285
$384K ﹤0.01%
3,838
1286
$380K ﹤0.01%
11,460
+397
1287
$380K ﹤0.01%
16,382
-1,955
1288
$379K ﹤0.01%
15,523
-785
1289
$379K ﹤0.01%
14,500
+6,040
1290
$377K ﹤0.01%
12,730
-4,544
1291
$376K ﹤0.01%
46,078
1292
$374K ﹤0.01%
17,419
+6,286
1293
$373K ﹤0.01%
+28,500
1294
$371K ﹤0.01%
21,834
+2,427
1295
$370K ﹤0.01%
14,314
+100
1296
$369K ﹤0.01%
+11,941
1297
$369K ﹤0.01%
16,265
+3,850
1298
$368K ﹤0.01%
8,006
1299
$365K ﹤0.01%
39,852
-3,776
1300
$364K ﹤0.01%
934
-84
50 51
52
53 54