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
1126
$724K ﹤0.01%
35,845
1127
$723K ﹤0.01%
290,850
1128
$720K ﹤0.01%
26,320
1129
$719K ﹤0.01%
31,338
1130
$717K ﹤0.01%
16,898
1131
$716K ﹤0.01%
22,429
1132
$713K ﹤0.01%
10,743
1133
$709K ﹤0.01%
18,742
1134
$707K ﹤0.01%
+39,086
1135
$705K ﹤0.01%
23,913
+7,529
1136
$704K ﹤0.01%
25,194
1137
$703K ﹤0.01%
25,706
-100,000
1138
$696K ﹤0.01%
70,327
1139
$695K ﹤0.01%
17,308
1140
$693K ﹤0.01%
16,284
1141
$692K ﹤0.01%
56,839
1142
$687K ﹤0.01%
20,790
1143
$684K ﹤0.01%
34,513
1144
$680K ﹤0.01%
24,170
1145
$673K ﹤0.01%
59,707
1146
$672K ﹤0.01%
10,917
1147
$671K ﹤0.01%
2,639
1148
$670K ﹤0.01%
31,134
1149
$669K ﹤0.01%
+8,603
1150
$664K ﹤0.01%
27,140
44 45
46
47 48