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
1026
$947K ﹤0.01%
45,745
1027
$947K ﹤0.01%
45,400
1028
$946K ﹤0.01%
12,059
1029
$945K ﹤0.01%
30,519
+9,087
1030
$942K ﹤0.01%
30,826
1031
$941K ﹤0.01%
10,549
1032
$934K ﹤0.01%
17,714
-2,625
1033
$932K ﹤0.01%
304
1034
$924K ﹤0.01%
14,133
1035
$923K ﹤0.01%
21,712
1036
$923K ﹤0.01%
34,308
1037
$921K ﹤0.01%
150,400
1038
$921K ﹤0.01%
30,130
1039
$921K ﹤0.01%
64,623
1040
$915K ﹤0.01%
14,952
1041
$915K ﹤0.01%
50,080
1042
$913K ﹤0.01%
31,543
1043
$912K ﹤0.01%
22,838
1044
$911K ﹤0.01%
68,822
1045
$907K ﹤0.01%
49,481
-600
1046
$906K ﹤0.01%
24,410
+815
1047
$905K ﹤0.01%
46,055
1048
$905K ﹤0.01%
37,510
1049
$903K ﹤0.01%
154,154
1050
$901K ﹤0.01%
37,222
40 41
42
43 44