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
476
$5.84M 0.03%
50,047
-24,431
477
$5.8M 0.03%
94,833
+18,834
478
$5.79M 0.03%
484,202
+293,695
479
$5.77M 0.03%
168,900
+100,000
480
$5.75M 0.03%
144,888
+94,688
481
$5.65M 0.03%
70,000
+20,000
482
$5.64M 0.03%
66,253
+20,777
483
$5.63M 0.03%
140,339
-86,977
484
$5.57M 0.03%
169,500
+60,000
485
$5.56M 0.03%
145,710
+65,002
486
$5.55M 0.03%
89,000
487
$5.54M 0.03%
119,879
-72,468
488
$5.53M 0.03%
61,042
-20,956
489
$5.52M 0.03%
75,814
+24,397
490
$5.5M 0.03%
277,097
+113,242
491
$5.48M 0.03%
85,281
+32,501
492
$5.46M 0.03%
67,883
-51,573
493
$5.46M 0.03%
93,609
-70,491
494
$5.42M 0.03%
57,000
+30,000
495
$5.42M 0.03%
70,500
496
$5.41M 0.03%
64,100
497
$5.4M 0.03%
138,880
-41,612
498
$5.38M 0.03%
105,197
-33,486
499
$5.37M 0.03%
79,895
-61,301
500
$5.36M 0.03%
50,000
-30,000
18 19
20
21 22