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
1051
$895K ﹤0.01%
14,645
1052
$890K ﹤0.01%
18,586
-36,608
1053
$886K ﹤0.01%
43,007
1054
$885K ﹤0.01%
19,254
1055
$883K ﹤0.01%
18,155
1056
$878K ﹤0.01%
+60,630
1057
$875K ﹤0.01%
18,129
+2,680
1058
$875K ﹤0.01%
71,280
1059
$873K ﹤0.01%
30,000
1060
$872K ﹤0.01%
14,645
1061
$864K ﹤0.01%
40,863
1062
$861K ﹤0.01%
184,766
+44,460
1063
$860K ﹤0.01%
24,374
1064
$858K ﹤0.01%
+34,740
1065
$857K ﹤0.01%
32,875
1066
$854K ﹤0.01%
49,087
1067
$850K ﹤0.01%
40,000
1068
$846K ﹤0.01%
10,241
1069
$845K ﹤0.01%
15,055
1070
$845K ﹤0.01%
23,146
1071
$845K ﹤0.01%
34,923
1072
$840K ﹤0.01%
27,652
1073
$839K ﹤0.01%
20,995
1074
$837K ﹤0.01%
11,573
1075
$830K ﹤0.01%
38,812
41 42
43
44 45