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
1426
$180K ﹤0.01%
17,537
1427
$179K ﹤0.01%
32,327
1428
$178K ﹤0.01%
13,374
1429
$178K ﹤0.01%
4,153
1430
$178K ﹤0.01%
+2,842
1431
$174K ﹤0.01%
6,202
-6,522
1432
$174K ﹤0.01%
14,358
1433
$173K ﹤0.01%
+8,824
1434
$171K ﹤0.01%
5,565
-2,831
1435
$170K ﹤0.01%
131,082
-42,991
1436
$169K ﹤0.01%
15,709
1437
$169K ﹤0.01%
1,652
1438
$169K ﹤0.01%
9,653
-162
1439
$169K ﹤0.01%
3,573
+1,711
1440
$168K ﹤0.01%
11,825
1441
$167K ﹤0.01%
622
-555
1442
$165K ﹤0.01%
3,698
-336
1443
$165K ﹤0.01%
6,817
-825
1444
$165K ﹤0.01%
1,481
+594
1445
$164K ﹤0.01%
+4,743
1446
$163K ﹤0.01%
7,594
1447
$162K ﹤0.01%
5,098
1448
$161K ﹤0.01%
477
+79
1449
$160K ﹤0.01%
5,249
1450
$159K ﹤0.01%
+1,299
56 57
58
59 60