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
201
$18.5M 0.09%
534,381
+132,836
202
$18.3M 0.09%
343,783
+72,106
203
$18.1M 0.09%
2,704,702
+57,247
204
$18M 0.09%
120,433
-7,197
205
$17.8M 0.09%
622,000
+282,300
206
$17.8M 0.09%
185,768
+100,980
207
$17.7M 0.09%
936,809
-38,691
208
$17.6M 0.09%
124,989
+15,850
209
$17.5M 0.09%
91,509
-3,368
210
$17.4M 0.09%
153,699
-10,854
211
$17.4M 0.09%
242,736
+27,128
212
$17.3M 0.09%
259,842
+26,967
213
$17.2M 0.08%
75,309
-5,499
214
$16.9M 0.08%
913,684
-28,794
215
$16.8M 0.08%
452,605
+75,376
216
$16.6M 0.08%
160,733
-13,416
217
$16.6M 0.08%
56,698
+4,224
218
$16.5M 0.08%
260,983
+29,904
219
$16.5M 0.08%
298,331
+256,722
220
$16.5M 0.08%
189,641
+47,082
221
$16.4M 0.08%
179,931
+81,948
222
$16.4M 0.08%
414,577
-23,895
223
$16.3M 0.08%
237,478
+134,485
224
$16M 0.08%
82,488
-109,355
225
$15.8M 0.08%
1,080,950
-173,550
7 8
9
10 11