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
1001
$1.02M 0.01%
153,518
+63,230
1002
$1.02M 0.01%
20,687
1003
$1.01M 0.01%
35,333
1004
$1.01M 0.01%
26,218
1005
$1.01M 0.01%
3,531
1006
$1.01M 0.01%
68,935
+20,342
1007
$1.01M 0.01%
+566
1008
$999K 0.01%
26,423
1009
$995K 0.01%
29,043
+675
1010
$990K 0.01%
16,800
1011
$988K 0.01%
28,220
+8,830
1012
$984K 0.01%
27,471
-1,000
1013
$983K 0.01%
20,585
1014
$982K 0.01%
28,676
1015
$978K 0.01%
8,023
+2,394
1016
$978K 0.01%
20,412
-1,095
1017
$967K ﹤0.01%
29,700
1018
$964K ﹤0.01%
13,314
1019
$962K ﹤0.01%
49,466
1020
$959K ﹤0.01%
20,995
1021
$958K ﹤0.01%
84,438
+26,296
1022
$954K ﹤0.01%
17,464
-970
1023
$953K ﹤0.01%
49,732
1024
$951K ﹤0.01%
14,850
1025
$949K ﹤0.01%
63,599
39 40
41
42 43