State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$129M
2
+$108M
3
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

1
+$100M
2
+$58.4M
3
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.1M 0.06%
210,614
+53,950
327
$11M 0.06%
300,729
+50,499
328
$10.9M 0.06%
572,512
+76,567
329
$10.8M 0.05%
146,300
+10,000
330
$10.8M 0.05%
92,081
-178,294
331
$10.7M 0.05%
224,319
-41,781
332
$10.6M 0.05%
114,888
-54,113
333
$10.6M 0.05%
413,564
+309,975
334
$10.5M 0.05%
486,367
+211,370
335
$10.5M 0.05%
130,000
336
$10.4M 0.05%
288,188
+41,853
337
$10.4M 0.05%
194,603
+41,920
338
$10.4M 0.05%
184,982
339
$10.2M 0.05%
153,200
+36,500
340
$10.1M 0.05%
138,078
-252,756
341
$10.1M 0.05%
249,340
+194,900
342
$10.1M 0.05%
97,780
-82,320
343
$10.1M 0.05%
415,400
+90,000
344
$9.91M 0.05%
192,654
+18,148
345
$9.84M 0.05%
142,848
+24,895
346
$9.84M 0.05%
112,514
+30,839
347
$9.83M 0.05%
3,538
-1,717
348
$9.8M 0.05%
216,744
-1,555
349
$9.75M 0.05%
334,606
+47,896
350
$9.57M 0.05%
305,802
+101,790
12 13
14
15 16