State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$129M
2
+$108M
3
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

1
+$100M
2
+$58.4M
3
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.48M 0.02%
210,000
602
$3.47M 0.02%
58,194
603
$3.46M 0.02%
70,915
+2,890
604
$3.46M 0.02%
29,017
+9,217
605
$3.45M 0.02%
230,004
-84,192
606
$3.39M 0.02%
30,000
-31,900
607
$3.38M 0.02%
320,442
608
$3.38M 0.02%
42,602
-39,877
609
$3.37M 0.02%
37,493
-37,274
610
$3.35M 0.02%
14,684
-6,065
611
$3.33M 0.02%
50,000
-150,000
612
$3.32M 0.02%
53,559
-58,504
613
$3.31M 0.02%
61,120
614
$3.29M 0.02%
520,500
615
$3.29M 0.02%
92,800
-100,000
616
$3.29M 0.02%
48,964
+7,575
617
$3.26M 0.02%
153,000
618
$3.26M 0.02%
90,821
619
$3.25M 0.02%
70,114
-557
620
$3.25M 0.02%
30,029
+9,348
621
$3.24M 0.02%
240,000
622
$3.23M 0.02%
130,000
+20,000
623
$3.22M 0.02%
46,438
-48,198
624
$3.19M 0.02%
200,000
+100,000
625
$3.18M 0.02%
188,100
23 24
25
26 27