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
1326
$321K ﹤0.01%
15,218
+493
1327
$320K ﹤0.01%
18,982
+14,529
1328
$320K ﹤0.01%
17,591
-4,208
1329
$315K ﹤0.01%
12,920
+4,029
1330
$308K ﹤0.01%
7,767
1331
$307K ﹤0.01%
6,691
1332
$307K ﹤0.01%
+6,617
1333
$303K ﹤0.01%
11,140
+366
1334
$303K ﹤0.01%
17,540
+6,030
1335
$303K ﹤0.01%
127,939
-62,784
1336
$302K ﹤0.01%
25,825
-975
1337
$302K ﹤0.01%
27,454
-589
1338
$301K ﹤0.01%
+5,552
1339
$301K ﹤0.01%
20,907
-348
1340
$300K ﹤0.01%
9,208
1341
$298K ﹤0.01%
12,100
+3,255
1342
$297K ﹤0.01%
10,680
-210
1343
$297K ﹤0.01%
1,354
1344
$296K ﹤0.01%
15,051
1345
$296K ﹤0.01%
+11,150
1346
$295K ﹤0.01%
5,984
-464
1347
$293K ﹤0.01%
47,419
1348
$291K ﹤0.01%
13,087
1349
$284K ﹤0.01%
31,695
+726
1350
$282K ﹤0.01%
15,872
52 53
54
55 56