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
176
$23M 0.11%
158,862
-13,454
177
$22.9M 0.11%
593,183
-616,504
178
$22.8M 0.11%
443,922
+67,381
179
$22.4M 0.11%
976,653
+118,019
180
$22.2M 0.11%
862,461
-74,052
181
$22.2M 0.11%
451,494
-83,220
182
$22M 0.11%
122,000
+32,000
183
$21.5M 0.11%
393,007
-31,880
184
$21.3M 0.11%
1,348,157
-967,416
185
$21.3M 0.11%
201,958
+41,868
186
$21M 0.1%
239,306
-3,367
187
$20.7M 0.1%
2,021,714
+1,043,932
188
$20.3M 0.1%
148,699
-66,702
189
$20.2M 0.1%
366,022
+107,155
190
$20.1M 0.1%
130,807
191
$20.1M 0.1%
499,901
-23,037
192
$20.1M 0.1%
96,590
193
$19.8M 0.1%
163,055
-9,003
194
$19.6M 0.1%
171,720
+16,032
195
$19.4M 0.1%
118,785
+12,114
196
$19.3M 0.1%
429,211
-1,328,649
197
$19.1M 0.09%
169,605
+77,447
198
$19.1M 0.09%
260,075
-321,087
199
$19M 0.09%
209,423
+47,830
200
$18.7M 0.09%
452,096
-26,477
6 7
8
9 10