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
451
$6.42M 0.03%
180,424
-339,098
452
$6.39M 0.03%
70,403
+11,884
453
$6.37M 0.03%
57,080
+17,712
454
$6.37M 0.03%
182,480
-98,611
455
$6.36M 0.03%
69,341
-120,000
456
$6.36M 0.03%
109,200
+40,000
457
$6.32M 0.03%
+58,911
458
$6.29M 0.03%
198,034
-144,833
459
$6.29M 0.03%
90,000
+30,000
460
$6.25M 0.03%
572,255
+62,110
461
$6.21M 0.03%
136,500
462
$6.09M 0.03%
110,000
+67,908
463
$6.09M 0.03%
101,995
-25,450
464
$6.05M 0.03%
91,753
+10,768
465
$6.01M 0.03%
78,934
+24,557
466
$6M 0.03%
112,508
+13,500
467
$5.99M 0.03%
57,900
468
$5.99M 0.03%
15,458
-15,061
469
$5.99M 0.03%
56,328
-57,198
470
$5.99M 0.03%
190,795
+29,752
471
$5.98M 0.03%
83,243
-22,524
472
$5.96M 0.03%
46,401
-50,530
473
$5.9M 0.03%
255,324
+87,394
474
$5.88M 0.03%
72,643
+46,815
475
$5.86M 0.03%
145,800
-30,000
17 18
19
20 21