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
51
$83.2M 0.42%
344,122
+117,286
52
$80.7M 0.41%
3,299,423
+201,084
53
$80.4M 0.41%
348,071
+118,273
54
$79.3M 0.4%
1,443,439
+510,705
55
$78.5M 0.4%
1,036,045
+740,391
56
$77.2M 0.39%
2,796,826
+708,674
57
$74.9M 0.38%
946,103
+339,631
58
$74.6M 0.38%
622,623
+511,986
59
$71.4M 0.36%
1,249,925
-21,933
60
$70.7M 0.36%
953,263
-302,215
61
$69.7M 0.35%
1,729,239
+512,076
62
$69.4M 0.35%
1,769,584
+242,286
63
$69.2M 0.35%
664,833
+152,666
64
$68.8M 0.35%
869,699
+166,399
65
$68M 0.34%
973,254
+496,621
66
$67.5M 0.34%
2,034,512
67
$67.4M 0.34%
484,196
+352,078
68
$66.8M 0.34%
1,136,610
+124,880
69
$66.4M 0.34%
518,656
+241,657
70
$66.1M 0.33%
887,643
+133,219
71
$64.9M 0.33%
1,048,068
-157,315
72
$64.6M 0.33%
1,577,739
+393,700
73
$64.3M 0.33%
933,726
74
$64M 0.32%
594,183
+55,198
75
$63.3M 0.32%
518,398
+150,258
1 2
3
4 5