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
1651
– –
-45,363
1652
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-20,000
1653
– –
-1,283,335
1654
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-220,503
1655
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-1,441,707
1656
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-49,758
1657
– –
-397,750
1658
– –
-18,146
1659
– –
-85,678
1660
– –
-139,599
1661
– –
-1,502
1662
– –
-882,586
1663
– –
-10,276
1664
– –
-197,800
63 64 65 66
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