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
1376
$239K ﹤0.01%
18,422
+11,550
1377
$239K ﹤0.01%
19,573
1378
$236K ﹤0.01%
10,292
+1,701
1379
$236K ﹤0.01%
12,403
-3,232
1380
$235K ﹤0.01%
23,464
+1,022
1381
$235K ﹤0.01%
26,498
1382
$234K ﹤0.01%
14,787
1383
$233K ﹤0.01%
26,258
-34,960
1384
$233K ﹤0.01%
8,016
1385
$232K ﹤0.01%
11,041
-7,410
1386
$231K ﹤0.01%
28,117
1387
$227K ﹤0.01%
16,673
+1,748
1388
$224K ﹤0.01%
9,604
-185
1389
$222K ﹤0.01%
+4,448
1390
$222K ﹤0.01%
16,128
-4,034
1391
$220K ﹤0.01%
30,580
+4,966
1392
$219K ﹤0.01%
9,252
1393
$218K ﹤0.01%
43,865
-523
1394
$217K ﹤0.01%
2,552
1395
$216K ﹤0.01%
15,503
1396
$215K ﹤0.01%
4,571
+1,685
1397
$208K ﹤0.01%
21,995
1398
$206K ﹤0.01%
25,761
-11,098
1399
$206K ﹤0.01%
23,246
1400
$205K ﹤0.01%
223
+11
54 55
56
57 58