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
551
$4.25M 0.02%
200,240
+165,617
552
$4.24M 0.02%
220,000
-80,000
553
$4.23M 0.02%
7,700
-5,000
554
$4.23M 0.02%
70,000
-20,000
555
$4.2M 0.02%
23,000
-20,000
556
$4.18M 0.02%
35,356
+10,976
557
$4.17M 0.02%
80,344
+25,044
558
$4.13M 0.02%
42,600
-50,000
559
$4.04M 0.02%
+88,876
560
$4.03M 0.02%
140,000
+100,000
561
$4.02M 0.02%
90,063
+27,984
562
$4.01M 0.02%
11,000
-5,000
563
$4.01M 0.02%
179,830
-22,176
564
$3.98M 0.02%
60,000
+10,000
565
$3.96M 0.02%
132,439
+100,000
566
$3.94M 0.02%
48,683
+15,118
567
$3.94M 0.02%
200,000
-170,000
568
$3.93M 0.02%
45,379
569
$3.92M 0.02%
273,712
+84,844
570
$3.91M 0.02%
44,200
-20,000
571
$3.9M 0.02%
64,906
572
$3.89M 0.02%
313,700
573
$3.88M 0.02%
167,670
-86,022
574
$3.87M 0.02%
99,640
-1,055
575
$3.84M 0.02%
83,959
-14,887
21 22
23
24 25