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
651
$2.87M 0.01%
12,649
+3,978
652
$2.87M 0.01%
37,814
+5,890
653
$2.87M 0.01%
81,851
654
$2.86M 0.01%
+50,000
655
$2.86M 0.01%
27,800
-22,633
656
$2.85M 0.01%
36,862
+11,468
657
$2.85M 0.01%
26,900
-60,000
658
$2.85M 0.01%
256,452
+80,180
659
$2.84M 0.01%
80,000
+40,000
660
$2.84M 0.01%
+13,400
661
$2.79M 0.01%
114,527
-18,183
662
$2.78M 0.01%
135,453
+35,535
663
$2.78M 0.01%
34,306
-28,933
664
$2.78M 0.01%
57,800
-60,000
665
$2.77M 0.01%
37,483
-5,423
666
$2.76M 0.01%
106,288
-56,700
667
$2.76M 0.01%
145,000
668
$2.74M 0.01%
35,500
669
$2.72M 0.01%
39,600
-50,000
670
$2.71M 0.01%
52,896
-149,845
671
$2.71M 0.01%
50,045
+15,379
672
$2.69M 0.01%
75,412
-261,388
673
$2.68M 0.01%
75,400
674
$2.67M 0.01%
90,000
+10,000
675
$2.66M 0.01%
27,300
25 26
27
28 29