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
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
– –
-7,762
1556
– –
-7,252
1557
– –
-7,242
1558
– –
-21,236
1559
– –
-2,371
1560
– –
-11,649
1561
– –
-3,922
1562
– –
-1,185
1563
– –
-8,018
1564
– –
-1,063
1565
– –
-12,832
1566
– –
-6,138
1567
– –
-30,700
1568
– –
-11,485
1569
– –
-791
1570
– –
-742,450
1571
– –
-14,401
1572
– –
-2,128,255
1573
– –
-34,925
1574
– –
-70,000
1575
– –
-10,212
61 62
63
64 65