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
76
$63M 0.32%
1,140,924
-82,769
77
$61.5M 0.31%
785,331
+58,999
78
$60.3M 0.31%
4,385,506
+396,626
79
$59.8M 0.3%
+2,000,000
80
$59.3M 0.3%
1,535,030
+424,690
81
$59M 0.3%
1,252,852
+194,829
82
$59M 0.3%
2,460,241
+330,256
83
$58.8M 0.3%
264,446
-26,165
84
$58.7M 0.3%
930,118
+103,931
85
$58M 0.29%
426,988
+76,235
86
$57.9M 0.29%
1,074,346
+250,466
87
$56.3M 0.29%
1,336,736
+238,461
88
$56.2M 0.29%
259,213
+28,792
89
$52.9M 0.27%
1,621,948
+77,072
90
$52.2M 0.26%
858,969
+304,804
91
$51.9M 0.26%
220,645
+175,296
92
$51.9M 0.26%
828,124
+389,442
93
$51.7M 0.26%
1,432,464
+1,077,240
94
$51.4M 0.26%
6,118,200
+1,192,740
95
$50.6M 0.26%
783,425
-88,858
96
$50.4M 0.26%
987,886
+407,033
97
$50.3M 0.26%
687,662
+146,190
98
$50.2M 0.25%
908,682
+79,082
99
$49.9M 0.25%
336,091
-23,142
100
$49.5M 0.25%
561,865
-80,029
2 3
4
5 6