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
701
$2.41M 0.01%
94,836
+32,972
702
$2.4M 0.01%
28,131
-25,037
703
$2.4M 0.01%
+50,000
704
$2.39M 0.01%
60,000
705
$2.38M 0.01%
49,461
706
$2.38M 0.01%
+773,660
707
$2.38M 0.01%
57,454
708
$2.37M 0.01%
+35,000
709
$2.36M 0.01%
60,389
+18,755
710
$2.36M 0.01%
22,941
+7,300
711
$2.35M 0.01%
36,357
712
$2.34M 0.01%
117,212
+36,412
713
$2.34M 0.01%
39,122
714
$2.32M 0.01%
2,713
+2,326
715
$2.32M 0.01%
150,000
+20,000
716
$2.31M 0.01%
72,084
-45,806
717
$2.3M 0.01%
70,300
-20,000
718
$2.3M 0.01%
42,911
719
$2.29M 0.01%
95,581
+29,681
720
$2.29M 0.01%
146,200
+80,000
721
$2.27M 0.01%
34,400
-71,810
722
$2.25M 0.01%
12,200
723
$2.25M 0.01%
25,013
-969
724
$2.24M 0.01%
17,740
-16,856
725
$2.23M 0.01%
49,773
27 28
29
30 31