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
876
$1.41M 0.01%
24,579
877
$1.4M 0.01%
88,211
+56,360
878
$1.4M 0.01%
37,893
879
$1.4M 0.01%
53,526
880
$1.39M 0.01%
+38,195
881
$1.38M 0.01%
31,257
882
$1.37M 0.01%
34,210
+10,523
883
$1.37M 0.01%
20,000
884
$1.37M 0.01%
20,021
885
$1.37M 0.01%
130,475
886
$1.36M 0.01%
39,036
887
$1.36M 0.01%
+40,000
888
$1.36M 0.01%
20,218
-42,881
889
$1.35M 0.01%
108,165
+17,550
890
$1.35M 0.01%
58,678
891
$1.35M 0.01%
18,988
-10
892
$1.34M 0.01%
40,556
893
$1.34M 0.01%
+16,794
894
$1.33M 0.01%
22,600
895
$1.33M 0.01%
33,284
896
$1.33M 0.01%
138,600
897
$1.33M 0.01%
31,236
898
$1.32M 0.01%
11,100
899
$1.32M 0.01%
32,910
900
$1.31M 0.01%
30,519
34 35
36
37 38