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
1101
$777K ﹤0.01%
20,941
1102
$776K ﹤0.01%
20,585
1103
$774K ﹤0.01%
16,474
+5,214
1104
$772K ﹤0.01%
31,338
1105
$771K ﹤0.01%
18,613
+895
1106
$770K ﹤0.01%
29,597
1107
$766K ﹤0.01%
13,660
1108
$765K ﹤0.01%
74,907
+3,525
1109
$764K ﹤0.01%
33,428
1110
$761K ﹤0.01%
50,000
1111
$761K ﹤0.01%
+43,429
1112
$759K ﹤0.01%
67,183
1113
$758K ﹤0.01%
42,601
-82,060
1114
$755K ﹤0.01%
35,640
1115
$750K ﹤0.01%
20,000
1116
$746K ﹤0.01%
20,995
-33,900
1117
$746K ﹤0.01%
13,083
-640
1118
$743K ﹤0.01%
9,217
1119
$743K ﹤0.01%
76,605
1120
$740K ﹤0.01%
39,685
1121
$740K ﹤0.01%
29,502
-37,178
1122
$734K ﹤0.01%
23,248
1123
$731K ﹤0.01%
25,194
1124
$730K ﹤0.01%
16,662
-134
1125
$729K ﹤0.01%
20,000
43 44
45
46 47