State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$312M
2
+$85M
3
+$84.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.8M
5
MRK icon
Merck
MRK
+$67.1M

Top Sells

1
+$105M
2
+$92.8M
3
+$86.1M
4
TD icon
Toronto Dominion Bank
TD
+$78.6M
5
BA icon
Boeing
BA
+$77.4M

Sector Composition

1 Technology 14.04%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.48%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$75K ﹤0.01%
+13,527
1527
$74K ﹤0.01%
42,445
1528
$74K ﹤0.01%
22,818
1529
$69K ﹤0.01%
13,338
1530
$69K ﹤0.01%
2,472
1531
$66K ﹤0.01%
3,968
1532
$65K ﹤0.01%
16,222
1533
$62K ﹤0.01%
10,249
1534
$62K ﹤0.01%
3,628
1535
$56K ﹤0.01%
28,554
1536
$51K ﹤0.01%
3,732
1537
$48K ﹤0.01%
3,476
-12,106
1538
$47K ﹤0.01%
16,166
-26,388
1539
$46K ﹤0.01%
3,147
1540
$42K ﹤0.01%
3,421
1541
$40K ﹤0.01%
5,677
1542
$33K ﹤0.01%
9,513
1543
$31K ﹤0.01%
+10,623
1544
$31K ﹤0.01%
10,386
1545
$30K ﹤0.01%
11,247
1546
$28K ﹤0.01%
12,805
1547
$27K ﹤0.01%
24,911
1548
$26K ﹤0.01%
15,258
1549
$25K ﹤0.01%
6,296
-17,055
1550
$24K ﹤0.01%
6,085
60 61
62
63 64