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
26
$140M 0.71%
993,328
+248,994
27
$134M 0.68%
1,208,412
+164,104
28
$133M 0.68%
2,642,883
+147,700
29
$131M 0.67%
1,090,559
+415,077
30
$130M 0.66%
5,330,736
+2,746,986
31
$126M 0.64%
2,149,605
+313,868
32
$126M 0.64%
1,713,714
+370,781
33
$124M 0.63%
4,382,199
+271,516
34
$119M 0.6%
3,633,577
+1,524,626
35
$119M 0.6%
2,625,858
-153,468
36
$117M 0.59%
1,119,337
+309,387
37
$114M 0.58%
2,676,851
+339,923
38
$111M 0.56%
730,497
+376,752
39
$111M 0.56%
3,855,349
+1,771,971
40
$110M 0.56%
1,127,171
+7,606
41
$102M 0.52%
702,883
+211,723
42
$100M 0.51%
1,046,387
+214,777
43
$99.4M 0.5%
2,345,419
+86,103
44
$97.5M 0.49%
7,348,865
+131,742
45
$95.9M 0.49%
3,434,066
+273,029
46
$90.7M 0.46%
5,836,330
+165,290
47
$89.4M 0.45%
610,621
-80,160
48
$85.6M 0.43%
841,767
-282,589
49
$84.8M 0.43%
1,738,845
+162,404
50
$83.2M 0.42%
335,339
+44,078
1
2
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