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
826
$1.65M 0.01%
78,243
827
$1.65M 0.01%
76,335
-420,675
828
$1.64M 0.01%
15,464
829
$1.62M 0.01%
25,643
-58,904
830
$1.62M 0.01%
183,524
831
$1.62M 0.01%
25,501
832
$1.62M 0.01%
79,758
833
$1.61M 0.01%
60,741
834
$1.61M 0.01%
10,000
835
$1.61M 0.01%
37,381
836
$1.6M 0.01%
10,549
837
$1.6M 0.01%
38,855
-24,030
838
$1.58M 0.01%
30,000
839
$1.58M 0.01%
64,216
+19,651
840
$1.57M 0.01%
58,756
-2,865
841
$1.57M 0.01%
54,512
842
$1.56M 0.01%
50,000
843
$1.55M 0.01%
29,931
844
$1.55M 0.01%
18,500
845
$1.54M 0.01%
7,238
+206
846
$1.54M 0.01%
261,154
+81,381
847
$1.53M 0.01%
67,286
848
$1.52M 0.01%
20,000
849
$1.52M 0.01%
60,404
+29,194
850
$1.52M 0.01%
22,295
32 33
34
35 36