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
126
$39.4M 0.19%
280,484
+61,152
127
$39.3M 0.19%
1,881,197
-112,185
128
$39.1M 0.19%
265,554
+858
129
$38.5M 0.19%
943,247
+88,920
130
$36.7M 0.18%
423,274
+36,851
131
$36.6M 0.18%
485,683
-18,843
132
$36.1M 0.18%
266,853
+26,075
133
$35.1M 0.17%
347,906
+21,005
134
$34.9M 0.17%
548,216
+25,142
135
$34.6M 0.17%
68,665
+12,818
136
$34.6M 0.17%
264,173
+45,794
137
$34.3M 0.17%
498,964
+69,826
138
$33.8M 0.17%
129,251
+64,427
139
$33.5M 0.17%
409,088
-53,982
140
$32.6M 0.16%
621,336
-171,052
141
$32.1M 0.16%
1,877,783
-51,627
142
$31.8M 0.16%
16,976
-6,623
143
$31.3M 0.15%
688,704
-19,262
144
$31M 0.15%
144,010
+126,116
145
$31M 0.15%
334,968
-430,175
146
$31M 0.15%
363,874
-3,782
147
$30.9M 0.15%
86,397
-37,255
148
$30.7M 0.15%
235,776
+15,521
149
$30.7M 0.15%
218,688
-1,855
150
$30.1M 0.15%
163,424
-68,616
4 5
6
7 8