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
626
$3.18M 0.02%
+90,000
627
$3.18M 0.02%
77,900
+20,000
628
$3.17M 0.02%
132,681
+96,270
629
$3.15M 0.02%
99,000
630
$3.13M 0.02%
142,200
631
$3.1M 0.02%
+11,752
632
$3.1M 0.02%
278,113
-215,178
633
$3.09M 0.02%
106,528
634
$3.08M 0.02%
30,000
635
$3.07M 0.02%
123,600
636
$3.06M 0.02%
47,000
-40,000
637
$3.06M 0.02%
174,048
-260,119
638
$3.05M 0.02%
+50,000
639
$3.02M 0.02%
82,684
640
$3M 0.02%
52,700
641
$2.98M 0.02%
+60,000
642
$2.98M 0.02%
49,114
+32,027
643
$2.97M 0.02%
32,700
-30,000
644
$2.97M 0.02%
458,512
645
$2.95M 0.02%
32,552
-29,708
646
$2.94M 0.01%
40,547
+12,795
647
$2.94M 0.01%
56,300
648
$2.94M 0.01%
25,000
-20,000
649
$2.89M 0.01%
111,000
650
$2.88M 0.01%
128,156
-105,891
24 25
26
27 28