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
251
$18M 0.09%
199,783
+15,026
252
$17M 0.09%
399,444
+50,550
253
$16.9M 0.09%
316,769
+42,060
254
$16.9M 0.09%
389,989
+233,974
255
$16.8M 0.09%
256,860
+19,713
256
$16.6M 0.08%
1,204,640
+69,392
257
$16.6M 0.08%
357,195
+186,380
258
$16.5M 0.08%
363,306
-109,469
259
$16.4M 0.08%
242,197
-149,740
260
$16.4M 0.08%
542,355
+97,046
261
$16.2M 0.08%
442,530
+23,386
262
$15.8M 0.08%
187,806
+44,319
263
$15.6M 0.08%
287,246
+30,694
264
$15.5M 0.08%
316,616
+105,974
265
$15.5M 0.08%
520,978
+400,113
266
$15.4M 0.08%
1,450,313
-909,959
267
$15M 0.08%
281,652
-18,293
268
$14.8M 0.08%
479,644
+23,464
269
$14.7M 0.07%
149,961
+27,876
270
$14.6M 0.07%
331,898
-12,138
271
$14.5M 0.07%
286,247
+206,228
272
$14.4M 0.07%
320,061
-166,949
273
$14.4M 0.07%
79,662
+14,370
274
$14.2M 0.07%
908,612
+343,807
275
$14.2M 0.07%
193,170
+120,525
9 10
11
12 13