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 14.04%
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
– –
-283,238
1602
– –
-20,602
1603
– –
-1,136,188
1604
– –
-380,533
1605
– –
-463,300
1606
– –
-717,800
1607
– –
-45,363
1608
– –
-20,000
1609
– –
-1,283,335
1610
– –
-220,503
1611
– –
-1,441,707
1612
– –
-49,758
1613
– –
-397,750
1614
– –
-18,146
1615
– –
-85,678
1616
– –
-139,599
1617
– –
-1,502
1618
– –
-882,586
1619
– –
-10,276
1620
– –
-197,800
1621
– –
-3,187
1622
– –
-47,415
1623
– –
-976,700
1624
– –
-23,052
1625
– –
-349,706
63 64
65
66 67