State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
1551
$16K ﹤0.01%
+11,740
1552
$15K ﹤0.01%
6,571
1553
$14K ﹤0.01%
1,504
1554
$8K ﹤0.01%
31,367
1555
– –
-12,600
1556
– –
-141,900
1557
– –
-70,000
1558
– –
-7,762
1559
– –
-7,252
1560
– –
-7,242
1561
– –
-21,236
1562
– –
-2,371
1563
– –
-11,649
1564
– –
-3,922
1565
– –
-1,185
1566
– –
-8,018
1567
– –
-1,063
1568
– –
-12,832
1569
– –
-6,138
1570
– –
-30,700
1571
– –
-11,485
1572
– –
-791
1573
– –
-742,450
1574
– –
-14,401
1575
– –
-2,128,255
61 62
63
64 65