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
1151
$664K ﹤0.01%
10,907
1152
$664K ﹤0.01%
+10,472
1153
$659K ﹤0.01%
22,179
1154
$659K ﹤0.01%
41,580
1155
$659K ﹤0.01%
15,618
1156
$655K ﹤0.01%
11,573
1157
$654K ﹤0.01%
71,075
1158
$649K ﹤0.01%
33,284
1159
$642K ﹤0.01%
49,875
1160
$638K ﹤0.01%
40,989
+1,970
1161
$636K ﹤0.01%
26,600
1162
$633K ﹤0.01%
18,189
1163
$632K ﹤0.01%
11,778
1164
$632K ﹤0.01%
79,166
1165
$631K ﹤0.01%
15,874
1166
$630K ﹤0.01%
33,284
1167
$630K ﹤0.01%
39,019
1168
$629K ﹤0.01%
20,580
1169
$627K ﹤0.01%
+6,695
1170
$624K ﹤0.01%
45,255
1171
$621K ﹤0.01%
26,627
1172
$619K ﹤0.01%
9,115
1173
$619K ﹤0.01%
9,524
1174
$619K ﹤0.01%
16,591
1175
$618K ﹤0.01%
56,020
45 46
47
48 49