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
1601
– –
-12,832
1602
– –
-6,138
1603
– –
-30,700
1604
– –
-11,485
1605
– –
-791
1606
– –
-742,450
1607
– –
-14,401
1608
– –
-2,128,255
1609
– –
-34,925
1610
– –
-70,000
1611
– –
-10,212
1612
– –
-42,295
1613
– –
-200
1614
– –
-8,478
1615
– –
-2,808
1616
– –
-142,839
1617
– –
-7,797
1618
– –
-40,217
1619
– –
-28,606
1620
– –
-11,960
1621
– –
-129,551
1622
– –
-221,567
1623
– –
-7,795
1624
– –
-47,506
1625
– –
-472,598
63 64
65
66 67