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
276
$14.1M 0.07%
133,526
+21,026
277
$14M 0.07%
184,322
+33,557
278
$14M 0.07%
314,349
+146,879
279
$13.9M 0.07%
225,018
+7,739
280
$13.9M 0.07%
335,031
+79,940
281
$13.8M 0.07%
147,638
+11,716
282
$13.7M 0.07%
585,251
+49,288
283
$13.7M 0.07%
298,127
+13,481
284
$13.6M 0.07%
+487,625
285
$13.4M 0.07%
223,782
+89,564
286
$13.4M 0.07%
142,178
-39,443
287
$13.2M 0.07%
425,125
-259,301
288
$13.1M 0.07%
53,011
+8,600
289
$13.1M 0.07%
392,955
+112,578
290
$12.8M 0.06%
152,104
+27,807
291
$12.7M 0.06%
16,039
-4,905
292
$12.7M 0.06%
83,770
-33,498
293
$12.7M 0.06%
354,149
+138,176
294
$12.6M 0.06%
95,864
+10,599
295
$12.6M 0.06%
167,011
+9,956
296
$12.5M 0.06%
200,420
-45,086
297
$12.4M 0.06%
991,914
+289,121
298
$12.4M 0.06%
468,122
-164,246
299
$12.4M 0.06%
313,039
-372,059
300
$12.4M 0.06%
110,249
+66,592
10 11
12
13 14