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
1451
$158K ﹤0.01%
46,950
-4,735
1452
$156K ﹤0.01%
+11,855
1453
$156K ﹤0.01%
6,805
1454
$153K ﹤0.01%
22,824
1455
$152K ﹤0.01%
1,664
-135,602
1456
$152K ﹤0.01%
9,135
+6,771
1457
$151K ﹤0.01%
7,247
1458
$149K ﹤0.01%
9,033
-10,788
1459
$149K ﹤0.01%
11,379
1460
$148K ﹤0.01%
6,743
+4,987
1461
$147K ﹤0.01%
+2,461
1462
$144K ﹤0.01%
3,785
1463
$144K ﹤0.01%
126,024
1464
$142K ﹤0.01%
28,837
1465
$141K ﹤0.01%
6,991
1466
$139K ﹤0.01%
14,858
1467
$139K ﹤0.01%
20,144
1468
$139K ﹤0.01%
8,357
1469
$139K ﹤0.01%
22,901
1470
$138K ﹤0.01%
10,881
-15,532
1471
$138K ﹤0.01%
21,203
1472
$138K ﹤0.01%
+19,238
1473
$136K ﹤0.01%
3,372
1474
$136K ﹤0.01%
4,889
1475
$135K ﹤0.01%
7,913
-14,045
57 58
59
60 61