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
926
$1.22M 0.01%
57,500
927
$1.22M 0.01%
15,874
928
$1.21M 0.01%
31,877
-1,100
929
$1.21M 0.01%
15,091
-1,295
930
$1.21M 0.01%
68,668
931
$1.21M 0.01%
82,024
+15,000
932
$1.21M 0.01%
52,436
-93,622
933
$1.21M 0.01%
22,633
934
$1.21M 0.01%
45,062
935
$1.2M 0.01%
145,760
936
$1.2M 0.01%
80,702
937
$1.2M 0.01%
40,966
938
$1.19M 0.01%
41,170
939
$1.18M 0.01%
3,666
940
$1.18M 0.01%
+34,550
941
$1.17M 0.01%
63,804
942
$1.17M 0.01%
22,736
943
$1.16M 0.01%
38,098
944
$1.16M 0.01%
26,935
945
$1.16M 0.01%
33,000
946
$1.16M 0.01%
12,966
-11,994
947
$1.16M 0.01%
142,967
-4,914
948
$1.16M 0.01%
13,621
949
$1.14M 0.01%
22,633
950
$1.14M 0.01%
83,500
+30,000
36 37
38
39 40