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
1476
$134K ﹤0.01%
11,575
1477
$134K ﹤0.01%
7,028
-2,619
1478
$133K ﹤0.01%
127,527
+16,159
1479
$130K ﹤0.01%
8,305
1480
$129K ﹤0.01%
15,870
1481
$128K ﹤0.01%
+7,273
1482
$127K ﹤0.01%
6,842
1483
$127K ﹤0.01%
2,375
-2,939
1484
$125K ﹤0.01%
46,794
1485
$125K ﹤0.01%
9,531
1486
$122K ﹤0.01%
8,116
1487
$121K ﹤0.01%
30,116
1488
$119K ﹤0.01%
8,372
1489
$118K ﹤0.01%
5,661
1490
$117K ﹤0.01%
16,238
1491
$114K ﹤0.01%
+8,100
1492
$114K ﹤0.01%
9,070
+1,455
1493
$111K ﹤0.01%
5,125
1494
$111K ﹤0.01%
+7,595
1495
$111K ﹤0.01%
+16,110
1496
$109K ﹤0.01%
+3,104
1497
$108K ﹤0.01%
5,938
1498
$104K ﹤0.01%
+4,869
1499
$103K ﹤0.01%
11,975
-175
1500
$101K ﹤0.01%
+3,837
58 59
60
61 62