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
776
$1.93M 0.01%
60,904
+6,010
777
$1.93M 0.01%
97,292
778
$1.91M 0.01%
77,840
-112,812
779
$1.91M 0.01%
146,421
+23,631
780
$1.89M 0.01%
30,000
781
$1.89M 0.01%
80,300
-100,000
782
$1.87M 0.01%
74,236
+51,216
783
$1.87M 0.01%
103,695
+11,103
784
$1.86M 0.01%
66,543
785
$1.86M 0.01%
55,365
786
$1.85M 0.01%
40,890
+12,716
787
$1.84M 0.01%
42,009
-63,390
788
$1.84M 0.01%
14,700
789
$1.83M 0.01%
42,399
790
$1.83M 0.01%
80,000
-10,000
791
$1.82M 0.01%
+200,000
792
$1.82M 0.01%
43,270
+30,000
793
$1.81M 0.01%
41,900
794
$1.81M 0.01%
45,370
795
$1.8M 0.01%
13,211
-410
796
$1.78M 0.01%
+50,000
797
$1.78M 0.01%
33,489
798
$1.78M 0.01%
100,238
799
$1.78M 0.01%
25,808
800
$1.78M 0.01%
55,322
-78,107
30 31
32
33 34