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
901
$1.31M 0.01%
21,121
+6,800
902
$1.31M 0.01%
22,531
903
$1.31M 0.01%
74,760
904
$1.31M 0.01%
29,802
905
$1.3M 0.01%
28,856
+8,609
906
$1.3M 0.01%
53,500
907
$1.3M 0.01%
32,000
908
$1.3M 0.01%
48,954
909
$1.3M 0.01%
14,376
+550
910
$1.3M 0.01%
19,753
911
$1.3M 0.01%
25,091
912
$1.3M 0.01%
46,188
913
$1.3M 0.01%
79,063
914
$1.28M 0.01%
101,212
915
$1.28M 0.01%
82,734
+25,981
916
$1.28M 0.01%
24,384
+7,600
917
$1.27M 0.01%
10,856
918
$1.27M 0.01%
11,265
919
$1.27M 0.01%
91,967
920
$1.27M 0.01%
36,562
921
$1.26M 0.01%
52,804
922
$1.25M 0.01%
19,663
923
$1.23M 0.01%
186,111
924
$1.23M 0.01%
20,483
925
$1.22M 0.01%
25,603
35 36
37
38 39