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
851
$1.51M 0.01%
44,600
+20,000
852
$1.5M 0.01%
31,748
853
$1.5M 0.01%
48,537
+915
854
$1.5M 0.01%
37,700
855
$1.49M 0.01%
56,700
856
$1.49M 0.01%
34,459
+9,437
857
$1.48M 0.01%
94,479
858
$1.48M 0.01%
21,343
-28,697
859
$1.48M 0.01%
+46,830
860
$1.46M 0.01%
94,200
861
$1.46M 0.01%
+112,275
862
$1.46M 0.01%
+70,000
863
$1.45M 0.01%
26,115
864
$1.45M 0.01%
20,000
-30,000
865
$1.45M 0.01%
90,738
866
$1.44M 0.01%
35,154
+615
867
$1.44M 0.01%
31,953
868
$1.44M 0.01%
234,220
-6,450
869
$1.44M 0.01%
159,048
870
$1.44M 0.01%
37,842
871
$1.42M 0.01%
23,248
872
$1.42M 0.01%
11,880
873
$1.41M 0.01%
26,210
-930
874
$1.41M 0.01%
12,187
875
$1.41M 0.01%
21,712
33 34
35
36 37