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
801
$1.77M 0.01%
39,702
-64,735
802
$1.77M 0.01%
16,800
-86,400
803
$1.77M 0.01%
40,146
804
$1.76M 0.01%
40,000
-20,000
805
$1.75M 0.01%
+100,000
806
$1.75M 0.01%
71,400
-10,000
807
$1.74M 0.01%
+30,000
808
$1.74M 0.01%
24,157
+7,295
809
$1.73M 0.01%
19,151
810
$1.73M 0.01%
37,100
811
$1.73M 0.01%
+11,871
812
$1.73M 0.01%
36,868
813
$1.73M 0.01%
105,260
814
$1.72M 0.01%
34,001
815
$1.72M 0.01%
40,000
-40,000
816
$1.72M 0.01%
+100,000
817
$1.71M 0.01%
22,984
818
$1.71M 0.01%
36,459
819
$1.7M 0.01%
28,471
820
$1.7M 0.01%
78,500
821
$1.68M 0.01%
+86,320
822
$1.67M 0.01%
56,898
-1,368
823
$1.66M 0.01%
+30,000
824
$1.65M 0.01%
19,471
+525
825
$1.65M 0.01%
50,200
31 32
33
34 35