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
951
$1.14M 0.01%
35,892
-15,542
952
$1.14M 0.01%
64,868
+3,625
953
$1.14M 0.01%
45,472
954
$1.14M 0.01%
95,961
955
$1.14M 0.01%
8,900
956
$1.13M 0.01%
67,100
957
$1.13M 0.01%
76,213
-215,064
958
$1.13M 0.01%
20,000
959
$1.13M 0.01%
40,453
960
$1.12M 0.01%
48,134
961
$1.11M 0.01%
59,400
962
$1.11M 0.01%
40,556
963
$1.11M 0.01%
30,724
964
$1.11M 0.01%
72,509
965
$1.11M 0.01%
26,183
+7,911
966
$1.11M 0.01%
34,411
967
$1.11M 0.01%
38,815
968
$1.1M 0.01%
32,567
969
$1.1M 0.01%
40,351
970
$1.1M 0.01%
24,784
971
$1.1M 0.01%
31,441
972
$1.09M 0.01%
24,579
973
$1.09M 0.01%
65,135
974
$1.08M 0.01%
18,790
975
$1.08M 0.01%
40,863
37 38
39
40 41