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
1601
– –
-1,531,200
1602
– –
-122,800
1603
– –
-222,827
1604
– –
-3,389
1605
– –
-398,767
1606
– –
-55,616
1607
– –
-130,700
1608
– –
-6,573
1609
– –
-3,944
1610
– –
-80,000
1611
– –
-283,238
1612
– –
-20,602
1613
– –
-1,136,188
1614
– –
-380,533
1615
– –
-463,300
1616
– –
-717,800
1617
– –
-45,363
1618
– –
-20,000
1619
– –
-1,283,335
1620
– –
-220,503
1621
– –
-1,441,707
1622
– –
-49,758
1623
– –
-397,750
1624
– –
-18,146
1625
– –
-85,678
63 64
65
66 67