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
376
$8.37M 0.04%
358,047
-1,626,629
377
$8.33M 0.04%
88,376
+20,932
378
$8.33M 0.04%
+34,172
379
$8.25M 0.04%
215,932
+870
380
$8.23M 0.04%
100,700
381
$8.2M 0.04%
319,393
+99,394
382
$8.14M 0.04%
170,000
-30,000
383
$8.09M 0.04%
175,200
384
$8.04M 0.04%
103,009
+36,064
385
$8.01M 0.04%
97,600
386
$7.98M 0.04%
210,479
+127,797
387
$7.98M 0.04%
90,000
+60,000
388
$7.98M 0.04%
237,398
+47,517
389
$7.95M 0.04%
425,149
+391,104
390
$7.93M 0.04%
179,762
+8,162
391
$7.92M 0.04%
634,532
+93,817
392
$7.9M 0.04%
127,600
-20,000
393
$7.9M 0.04%
314,210
-245,580
394
$7.87M 0.04%
47,211
+359
395
$7.85M 0.04%
922,640
+213,104
396
$7.79M 0.04%
106,772
+68,819
397
$7.78M 0.04%
95,982
-23,080
398
$7.75M 0.04%
+100,000
399
$7.71M 0.04%
293,830
+202,288
400
$7.68M 0.04%
149,100
-30,000
14 15
16
17 18