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
1626
– –
-139,599
1627
– –
-1,502
1628
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-882,586
1629
– –
-10,276
1630
– –
-197,800
1631
– –
-3,187
1632
– –
-47,415
1633
– –
-976,700
1634
– –
-23,052
1635
– –
-349,706
1636
– –
-3,789
1637
– –
-10,359
1638
– –
-433,058
1639
– –
-29,536
1640
– –
-269,600
1641
– –
-13,821
1642
– –
-36,972
1643
– –
-56,210
1644
– –
-4,294
1645
– –
-13,520
1646
– –
-11,757
1647
– –
-29,896
1648
– –
-10,550
1649
– –
-28,011
1650
– –
-6,997
63 64 65
66
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