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
1401
$205K ﹤0.01%
17,258
1402
$204K ﹤0.01%
16,510
-1,500
1403
$202K ﹤0.01%
609
-113
1404
$200K ﹤0.01%
20,596
1405
$200K ﹤0.01%
+32,624
1406
$199K ﹤0.01%
6,624
-1,261
1407
$199K ﹤0.01%
34,509
-24,117
1408
$198K ﹤0.01%
17,925
-4,337
1409
$198K ﹤0.01%
34,924
+669
1410
$198K ﹤0.01%
38,538
1411
$195K ﹤0.01%
10,347
-741
1412
$191K ﹤0.01%
22,751
1413
$191K ﹤0.01%
21,523
-7,388
1414
$190K ﹤0.01%
12,624
1415
$190K ﹤0.01%
20,023
1416
$188K ﹤0.01%
1,226
1417
$187K ﹤0.01%
8,871
1418
$186K ﹤0.01%
14,129
+4,836
1419
$186K ﹤0.01%
1,998
1420
$186K ﹤0.01%
+4,567
1421
$185K ﹤0.01%
99,130
1422
$183K ﹤0.01%
12,903
1423
$182K ﹤0.01%
2,445
-825
1424
$181K ﹤0.01%
49,349
+10,264
1425
$180K ﹤0.01%
16,264
+5,032
55 56
57
58 59