State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$129M
2
+$108M
3
+$76.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$69.8M
5
WMT icon
Walmart Inc
WMT
+$63.6M

Top Sells

1
+$100M
2
+$58.4M
3
+$44.8M
4
SNDK
SANDISK CORP
SNDK
+$36.3M
5
BSX icon
Boston Scientific
BSX
+$35.2M

Sector Composition

1 Financials 13.89%
2 Technology 11.89%
3 Healthcare 11.67%
4 Industrials 9.41%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$827K ﹤0.01%
40,100
+20,000
1077
$826K ﹤0.01%
23,555
1078
$825K ﹤0.01%
16,707
-1,625
1079
$822K ﹤0.01%
16,960
-18,092
1080
$819K ﹤0.01%
20,687
1081
$818K ﹤0.01%
14,070
-780
1082
$816K ﹤0.01%
19,157
-1,125
1083
$814K ﹤0.01%
19,663
1084
$810K ﹤0.01%
12,085
1085
$807K ﹤0.01%
19,049
1086
$805K ﹤0.01%
45,472
1087
$801K ﹤0.01%
17,410
1088
$801K ﹤0.01%
52,538
1089
$800K ﹤0.01%
17,410
1090
$800K ﹤0.01%
40,727
1091
$798K ﹤0.01%
16,898
1092
$796K ﹤0.01%
27,549
1093
$794K ﹤0.01%
67,388
1094
$794K ﹤0.01%
14,748
1095
$794K ﹤0.01%
34,516
-2,455
1096
$793K ﹤0.01%
2,731
-213
1097
$793K ﹤0.01%
42,286
+1,525
1098
$789K ﹤0.01%
9,934
1099
$784K ﹤0.01%
31,538
+5,320
1100
$777K ﹤0.01%
17,513
42 43
44
45 46