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
501
$5.33M 0.03%
80,000
+30,000
502
$5.32M 0.03%
+30,000
503
$5.25M 0.03%
115,800
+20,000
504
$5.16M 0.03%
92,112
+9,186
505
$5.15M 0.03%
111,735
-73,409
506
$5.15M 0.03%
317,842
+202,635
507
$5.09M 0.03%
108,400
508
$5.05M 0.03%
170,000
509
$5.03M 0.03%
624,400
-310,900
510
$5M 0.03%
+30,000
511
$5M 0.03%
212,808
+502
512
$4.99M 0.03%
46,200
513
$4.96M 0.03%
194,796
-28,772
514
$4.96M 0.03%
242,212
+72,212
515
$4.96M 0.03%
56,800
516
$4.92M 0.03%
136,232
-42,722
517
$4.83M 0.02%
147,281
+20,343
518
$4.82M 0.02%
101,638
-103,836
519
$4.79M 0.02%
238,500
520
$4.79M 0.02%
116,350
+48,042
521
$4.76M 0.02%
118,600
522
$4.72M 0.02%
94,200
523
$4.7M 0.02%
135,878
-83,692
524
$4.68M 0.02%
100,000
525
$4.65M 0.02%
95,000
19 20
21
22 23