State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$567M 2.8%
4,230,869
-89,002
2
$511M 2.52%
8,531,576
+888,606
3
$487M 2.4%
5,143,380
-173,200
4
$481M 2.38%
9,730,456
-2,147,828
5
$455M 2.25%
13,019,937
+1,734,427
6
$319M 1.57%
+4,089,600
7
$317M 1.56%
7,251,087
+834,005
8
$282M 1.39%
1,460,773
-102,354
9
$272M 1.34%
2,430,956
-75,723
10
$230M 1.14%
4,264,220
-162,240
11
$212M 1.05%
5,522,943
+471,615
12
$210M 1.04%
986,234
-108,335
13
$190M 0.94%
1,364,350
-305,129
14
$189M 0.94%
1,522,747
+696,526
15
$186M 0.92%
1,328,652
-787
16
$185M 0.91%
1,229,900
+577,400
17
$177M 0.87%
1,018,902
+165,806
18
$176M 0.87%
6,062,569
-299,011
19
$167M 0.82%
620,600
20
$164M 0.81%
4,654,719
+747,978
21
$164M 0.81%
2,867,697
-265,473
22
$161M 0.79%
2,009,861
+876,147
23
$151M 0.75%
2,795,600
-631,940
24
$151M 0.74%
2,754,119
-27,000
25
$146M 0.72%
2,876,170
+173,192
1
2 3 4 5