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
751
$2.06M 0.01%
34,710
-720
752
$2.06M 0.01%
+30,000
753
$2.06M 0.01%
45,767
754
$2.05M 0.01%
185,612
+56,921
755
$2.05M 0.01%
78,295
-76,664
756
$2.04M 0.01%
+40,000
757
$2.02M 0.01%
43,526
758
$2.02M 0.01%
88,601
759
$2.02M 0.01%
29,548
760
$2.01M 0.01%
233,415
+133,325
761
$2.01M 0.01%
+25,300
762
$2.01M 0.01%
66,770
763
$2M 0.01%
56,284
764
$1.99M 0.01%
54,907
-940
765
$1.98M 0.01%
40,417
-57,489
766
$1.97M 0.01%
+70,000
767
$1.97M 0.01%
48,700
768
$1.97M 0.01%
18,889
+5,950
769
$1.96M 0.01%
38,507
770
$1.96M 0.01%
131,601
771
$1.96M 0.01%
60,000
772
$1.94M 0.01%
51,719
773
$1.94M 0.01%
216,600
+95,367
774
$1.94M 0.01%
28,164
775
$1.93M 0.01%
42,200
29 30
31
32 33