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
1351
$281K ﹤0.01%
5,624
1352
$277K ﹤0.01%
+5,896
1353
$276K ﹤0.01%
17,657
1354
$274K ﹤0.01%
9,419
1355
$267K ﹤0.01%
36,040
1356
$267K ﹤0.01%
14,976
+589
1357
$267K ﹤0.01%
8,629
-9,872
1358
$266K ﹤0.01%
4,641
1359
$265K ﹤0.01%
15,220
+8,918
1360
$264K ﹤0.01%
22,003
+283
1361
$260K ﹤0.01%
2,668
-203
1362
$255K ﹤0.01%
4,416
1363
$254K ﹤0.01%
7,984
1364
$254K ﹤0.01%
3,200
+1,699
1365
$250K ﹤0.01%
14,191
1366
$249K ﹤0.01%
18,017
+1,821
1367
$249K ﹤0.01%
8,478
-3,696
1368
$249K ﹤0.01%
12,118
+1,910
1369
$246K ﹤0.01%
13,376
1370
$244K ﹤0.01%
17,447
1371
$244K ﹤0.01%
11,496
+5,906
1372
$243K ﹤0.01%
13,330
1373
$242K ﹤0.01%
5,962
1374
$240K ﹤0.01%
20,888
-500
1375
$239K ﹤0.01%
14,119
+1,860
53 54
55
56 57