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
401
$7.65M 0.04%
82,400
+50,000
402
$7.63M 0.04%
262,982
+37,532
403
$7.6M 0.04%
74,956
+24,063
404
$7.59M 0.04%
124,838
-235,796
405
$7.58M 0.04%
133,847
+4,372
406
$7.55M 0.04%
393,674
+34,458
407
$7.55M 0.04%
113,900
408
$7.55M 0.04%
67,866
-23,215
409
$7.5M 0.04%
440,100
+358,600
410
$7.49M 0.04%
156,000
-198,660
411
$7.48M 0.04%
88,533
-37,611
412
$7.45M 0.04%
70,000
413
$7.44M 0.04%
281,106
+1,099
414
$7.44M 0.04%
110,000
+10,000
415
$7.43M 0.04%
39,177
-11,803
416
$7.4M 0.04%
311,200
+65,000
417
$7.35M 0.04%
200,857
+71,973
418
$7.33M 0.04%
142,386
-67,841
419
$7.33M 0.04%
138,600
420
$7.33M 0.04%
75,214
-2,635
421
$7.3M 0.04%
161,350
+40,000
422
$7.29M 0.04%
126,558
+447
423
$7.26M 0.04%
202,443
+29,561
424
$7.25M 0.04%
309,562
+190,611
425
$7.21M 0.04%
270,400
+40,000
15 16
17
18 19