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
301
$12.3M 0.06%
193,077
+48,349
302
$12.1M 0.06%
453,468
-199,896
303
$12.1M 0.06%
204,051
+155,162
304
$12.1M 0.06%
182,861
+108,345
305
$12.1M 0.06%
162,681
+104,793
306
$12M 0.06%
112,233
+10,200
307
$12M 0.06%
153,216
-7,680
308
$11.9M 0.06%
92,200
309
$11.9M 0.06%
10,140,520
-15,362,480
310
$11.8M 0.06%
89,813
+57,673
311
$11.8M 0.06%
218,849
+82,367
312
$11.8M 0.06%
177,266
+58,201
313
$11.8M 0.06%
129,342
+24,765
314
$11.7M 0.06%
230,000
+10,000
315
$11.6M 0.06%
367,672
+34,940
316
$11.5M 0.06%
268,634
+106,856
317
$11.5M 0.06%
731,336
+506,432
318
$11.5M 0.06%
113,224
-42,677
319
$11.4M 0.06%
99,194
+79,096
320
$11.3M 0.06%
149,724
-48,953
321
$11.2M 0.06%
145,275
-65,278
322
$11.2M 0.06%
94,134
+32,634
323
$11.1M 0.06%
140,144
-56,376
324
$11.1M 0.06%
212,897
+114,393
325
$11.1M 0.06%
224,069
+101,890
11 12
13
14 15