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
1301
$363K ﹤0.01%
20,063
1302
$363K ﹤0.01%
4,413
1303
$363K ﹤0.01%
31,111
-5,915
1304
$362K ﹤0.01%
49,077
1305
$359K ﹤0.01%
6,202
+1,661
1306
$357K ﹤0.01%
11,904
1307
$357K ﹤0.01%
+19,337
1308
$356K ﹤0.01%
6,774
1309
$355K ﹤0.01%
8,212
-5,548
1310
$355K ﹤0.01%
7,111
1311
$350K ﹤0.01%
21,064
+40
1312
$348K ﹤0.01%
18,272
-1,659
1313
$346K ﹤0.01%
27,317
+1,905
1314
$344K ﹤0.01%
4,212
1315
$343K ﹤0.01%
16,636
-5,348
1316
$342K ﹤0.01%
+47,235
1317
$342K ﹤0.01%
12,667
-4,328
1318
$339K ﹤0.01%
5,110
1319
$339K ﹤0.01%
55,013
+2,527
1320
$337K ﹤0.01%
10,350
-9,387
1321
$329K ﹤0.01%
20,500
+1,174
1322
$327K ﹤0.01%
+76,408
1323
$324K ﹤0.01%
12,813
1324
$322K ﹤0.01%
10,850
1325
$322K ﹤0.01%
6,780
51 52
53
54 55