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
526
$4.64M 0.02%
207,211
+19,461
527
$4.61M 0.02%
188,000
-17,400
528
$4.6M 0.02%
137,985
+80,806
529
$4.6M 0.02%
+94,129
530
$4.58M 0.02%
80,119
+23,553
531
$4.58M 0.02%
170,000
532
$4.57M 0.02%
98,217
+61,575
533
$4.52M 0.02%
61,377
+19,077
534
$4.51M 0.02%
118,557
-6,143
535
$4.51M 0.02%
+160,000
536
$4.5M 0.02%
54,634
-15,465
537
$4.49M 0.02%
70,000
538
$4.49M 0.02%
80,000
+30,000
539
$4.48M 0.02%
229,600
-30,000
540
$4.46M 0.02%
121,936
-51,936
541
$4.46M 0.02%
51,559
+6,417
542
$4.45M 0.02%
352,632
-53,024
543
$4.44M 0.02%
100,479
-10,914
544
$4.43M 0.02%
240,000
-60,000
545
$4.43M 0.02%
663,218
+53,971
546
$4.37M 0.02%
+40,000
547
$4.37M 0.02%
126,804
+725
548
$4.33M 0.02%
222,230
+21,246
549
$4.33M 0.02%
173,082
-8,723
550
$4.3M 0.02%
172,200
20 21
22
23 24