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
726
$2.23M 0.01%
+100,000
727
$2.21M 0.01%
46,681
-55,151
728
$2.21M 0.01%
93,900
729
$2.2M 0.01%
39,281
+12,417
730
$2.19M 0.01%
59,352
-41,959
731
$2.19M 0.01%
27,826
-9,760
732
$2.17M 0.01%
61,000
733
$2.17M 0.01%
24,074
+7,481
734
$2.16M 0.01%
80,000
735
$2.16M 0.01%
64,850
-209,912
736
$2.16M 0.01%
24,333
737
$2.16M 0.01%
+30,000
738
$2.15M 0.01%
+100,000
739
$2.15M 0.01%
39,100
740
$2.15M 0.01%
+47,700
741
$2.14M 0.01%
45,655
+1,515
742
$2.13M 0.01%
53,598
+24,332
743
$2.13M 0.01%
43,524
+13,578
744
$2.13M 0.01%
18,025
-10,000
745
$2.12M 0.01%
105,000
746
$2.11M 0.01%
42,823
+21,597
747
$2.11M 0.01%
36,114
748
$2.1M 0.01%
+110,140
749
$2.08M 0.01%
41,900
750
$2.07M 0.01%
60,220
28 29
30
31 32