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
576
$3.84M 0.02%
22,489
-19,716
577
$3.82M 0.02%
98,549
-65,705
578
$3.82M 0.02%
30,738
-12,209
579
$3.81M 0.02%
67,100
580
$3.8M 0.02%
131,900
581
$3.76M 0.02%
316,133
+24,278
582
$3.75M 0.02%
27,000
583
$3.75M 0.02%
87,300
584
$3.73M 0.02%
50,300
585
$3.72M 0.02%
116,594
-29,762
586
$3.72M 0.02%
270,000
+30,000
587
$3.71M 0.02%
71,800
-30,000
588
$3.66M 0.02%
142,400
589
$3.66M 0.02%
113,575
+35,756
590
$3.66M 0.02%
129,217
-124,949
591
$3.63M 0.02%
25,000
+5,000
592
$3.63M 0.02%
67,100
+30,000
593
$3.6M 0.02%
117,630
+74,454
594
$3.57M 0.02%
50,000
+14,463
595
$3.57M 0.02%
120,700
596
$3.54M 0.02%
+32,500
597
$3.54M 0.02%
280,000
+140,000
598
$3.54M 0.02%
52,714
+24,021
599
$3.52M 0.02%
88,098
-40,000
600
$3.48M 0.02%
143,057
+44,910
22 23
24
25 26