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
426
$7.19M 0.04%
478,702
+19,038
427
$7.16M 0.04%
44,304
-7,340
428
$7.16M 0.04%
131,842
-75,597
429
$7.09M 0.04%
92,000
-80,000
430
$7.07M 0.04%
133,926
+38,526
431
$7.07M 0.04%
105,600
-120,057
432
$7.03M 0.04%
324,194
+31,345
433
$6.98M 0.04%
52,078
+6,133
434
$6.82M 0.03%
113,517
+28,839
435
$6.82M 0.03%
373,715
-28,850
436
$6.78M 0.03%
152,795
+40,879
437
$6.76M 0.03%
132,135
-36,575
438
$6.71M 0.03%
193,805
-192,395
439
$6.69M 0.03%
59,816
+8,372
440
$6.69M 0.03%
105,800
+10,000
441
$6.66M 0.03%
120,000
+60,000
442
$6.59M 0.03%
80,000
-40,000
443
$6.58M 0.03%
119,941
-59,559
444
$6.57M 0.03%
46,100
-6,059
445
$6.54M 0.03%
194,400
-17,389
446
$6.51M 0.03%
156,971
-197,573
447
$6.5M 0.03%
54,492
+5,033
448
$6.49M 0.03%
746,850
+304,395
449
$6.48M 0.03%
77,694
+12,194
450
$6.45M 0.03%
56,825
+34,958
16 17
18
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