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
976
$1.08M 0.01%
23,248
977
$1.07M 0.01%
16,721
-935
978
$1.07M 0.01%
47,520
979
$1.07M 0.01%
12,500
980
$1.07M 0.01%
52,026
981
$1.07M 0.01%
43,116
982
$1.07M 0.01%
41,375
983
$1.06M 0.01%
48,544
984
$1.06M 0.01%
+50,800
985
$1.06M 0.01%
39,238
-1,420
986
$1.06M 0.01%
87,390
987
$1.05M 0.01%
58,785
988
$1.05M 0.01%
+55,485
989
$1.05M 0.01%
45,578
+1,540
990
$1.05M 0.01%
26,033
991
$1.05M 0.01%
93,396
-4,400
992
$1.05M 0.01%
54,622
-2,730
993
$1.04M 0.01%
30,519
994
$1.04M 0.01%
31,543
995
$1.04M 0.01%
18,025
996
$1.04M 0.01%
+20,000
997
$1.04M 0.01%
70,972
998
$1.03M 0.01%
57,000
999
$1.03M 0.01%
21,560
1000
$1.02M 0.01%
55,939
+7,280
38 39
40
41 42