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
351
$9.51M 0.05%
245,732
+14,736
352
$9.22M 0.05%
67,504
+817
353
$9.13M 0.05%
287,983
+237,983
354
$9.05M 0.05%
200,000
355
$9.03M 0.05%
247,234
-123,087
356
$8.99M 0.05%
79,951
+11,219
357
$8.98M 0.05%
161,364
-35,766
358
$8.9M 0.05%
179,595
-31,005
359
$8.89M 0.05%
153,610
+13,426
360
$8.81M 0.04%
672,203
+23,616
361
$8.77M 0.04%
920,000
362
$8.76M 0.04%
698,612
363
$8.73M 0.04%
62,037
+53,741
364
$8.73M 0.04%
+130,000
365
$8.69M 0.04%
1,779,068
+257,994
366
$8.67M 0.04%
285,300
+100,000
367
$8.67M 0.04%
103,500
368
$8.63M 0.04%
106,530
+60,694
369
$8.63M 0.04%
358,075
+136,489
370
$8.47M 0.04%
211,064
+144,532
371
$8.44M 0.04%
+170,000
372
$8.42M 0.04%
83,195
+225
373
$8.41M 0.04%
419,391
+15,383
374
$8.41M 0.04%
326,606
+151,487
375
$8.38M 0.04%
204,257
+53,756
13 14
15
16 17