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
676
$2.65M 0.01%
27,200
677
$2.63M 0.01%
68,300
-100,000
678
$2.62M 0.01%
105,092
-21,019
679
$2.61M 0.01%
5,200
-1,700
680
$2.61M 0.01%
95,781
+29,794
681
$2.61M 0.01%
65,537
+30,000
682
$2.59M 0.01%
68,310
683
$2.58M 0.01%
31,677
-29,604
684
$2.58M 0.01%
15,578
+4,959
685
$2.57M 0.01%
36,313
+1,800
686
$2.56M 0.01%
104,500
+4,500
687
$2.55M 0.01%
37,547
+760
688
$2.54M 0.01%
18,076
-17,167
689
$2.54M 0.01%
30,000
-20,000
690
$2.53M 0.01%
17,274
-32,503
691
$2.52M 0.01%
61,726
+19,398
692
$2.48M 0.01%
60,278
+18,709
693
$2.48M 0.01%
29,091
-53,778
694
$2.48M 0.01%
33,064
-17,659
695
$2.47M 0.01%
38,800
696
$2.44M 0.01%
59,489
+18,461
697
$2.44M 0.01%
34,205
-55,395
698
$2.44M 0.01%
30,000
-70,000
699
$2.44M 0.01%
130,000
700
$2.42M 0.01%
38,446
26 27
28
29 30