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
$19.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$113M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.5M
5
WMT icon
Walmart
WMT
+$66.9M

Top Sells

1
+$94.2M
2
+$62.7M
3
+$44.8M
4
BSX icon
Boston Scientific
BSX
+$38M
5
SNDK
SANDISK CORP
SNDK
+$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.1%
283,276
+30,376
227
$19.9M 0.1%
409,537
+153,974
228
$19.9M 0.1%
508,094
+282,565
229
$19.8M 0.1%
543,054
-688,156
230
$19.6M 0.1%
1,045,353
+287,727
231
$19.6M 0.1%
1,209,768
+158,132
232
$19.5M 0.1%
358,048
+92,374
233
$19.5M 0.1%
341,598
+99,994
234
$19.4M 0.1%
256,345
+59,929
235
$19.4M 0.1%
391,304
+333,864
236
$19.3M 0.1%
552,339
+53,840
237
$19.2M 0.1%
116,255
-63,536
238
$19.1M 0.1%
121,205
+76,876
239
$19.1M 0.1%
416,804
+68,687
240
$19.1M 0.1%
639,013
+550,331
241
$19M 0.1%
196,965
-38,191
242
$18.9M 0.1%
330,000
+10,000
243
$18.7M 0.09%
164,432
+4,642
244
$18.7M 0.09%
594,420
+218,201
245
$18.6M 0.09%
404,575
+36,953
246
$18.5M 0.09%
201,647
+131,355
247
$18.5M 0.09%
684,651
+73,254
248
$18.3M 0.09%
2,001,510
-804,210
249
$18M 0.09%
402,413
+34,682
250
$18M 0.09%
407,444
+17,798
8 9
10
11 12