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
1501
$101K ﹤0.01%
5,182
1502
$101K ﹤0.01%
+6,100
1503
$101K ﹤0.01%
20,308
1504
$99K ﹤0.01%
15,976
1505
$99K ﹤0.01%
+3,631
1506
$99K ﹤0.01%
5,790
-1,049
1507
$98K ﹤0.01%
5,900
+2,400
1508
$97K ﹤0.01%
16,541
+6,870
1509
$97K ﹤0.01%
19,847
1510
$97K ﹤0.01%
+5,476
1511
$96K ﹤0.01%
+1,052
1512
$93K ﹤0.01%
8,725
1513
$92K ﹤0.01%
+2,094
1514
$92K ﹤0.01%
172,841
1515
$86K ﹤0.01%
+4,412
1516
$83K ﹤0.01%
+8,308
1517
$83K ﹤0.01%
50,687
1518
$83K ﹤0.01%
1,521
1519
$83K ﹤0.01%
90,297
-4,727
1520
$82K ﹤0.01%
5,414
1521
$81K ﹤0.01%
7,861
1522
$81K ﹤0.01%
895
1523
$80K ﹤0.01%
24,986
1524
$79K ﹤0.01%
1,974
1525
$79K ﹤0.01%
+300
59 60
61
62 63