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 14.07%
2 Financials 13.52%
3 Healthcare 10.36%
4 Industrials 8.45%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.8M 0.15%
231,155
+23,056
152
$29.2M 0.14%
143,726
+19,414
153
$28.9M 0.14%
61,632
-3,030
154
$28.6M 0.14%
124,397
+108,776
155
$28.5M 0.14%
119,512
+48,413
156
$28.3M 0.14%
372,329
+31,641
157
$27.5M 0.14%
200,197
+117,211
158
$27.4M 0.14%
314,000
+284,800
159
$27.3M 0.13%
1,496,331
-67,231
160
$27.3M 0.13%
1,450,760
-2,596,570
161
$26.8M 0.13%
456,050
-60,005
162
$26.8M 0.13%
839,124
-169,528
163
$26.6M 0.13%
676,202
-22,758
164
$26.6M 0.13%
1,246,455
-189,407
165
$26.1M 0.13%
336,480
-11,738
166
$25.1M 0.12%
478,876
+41,854
167
$25M 0.12%
1,014,165
-195,225
168
$24.6M 0.12%
1,856,599
-109,238
169
$24.1M 0.12%
141,483
-18,273
170
$24M 0.12%
762,651
-116,577
171
$23.8M 0.12%
445,282
-39,877
172
$23.6M 0.12%
551,934
-224,758
173
$23.5M 0.12%
191,319
+80,581
174
$23.2M 0.11%
196,992
+110,520
175
$23M 0.11%
1,193,499
+124,953
5 6
7
8 9