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
1176
$618K ﹤0.01%
19,996
1177
$615K ﹤0.01%
30,417
1178
$612K ﹤0.01%
21,200
1179
$604K ﹤0.01%
10,000
1180
$604K ﹤0.01%
+30,000
1181
$603K ﹤0.01%
20,687
1182
$600K ﹤0.01%
53,460
1183
$600K ﹤0.01%
19,906
+1
1184
$599K ﹤0.01%
25,501
1185
$599K ﹤0.01%
15,793
-870
1186
$598K ﹤0.01%
9,934
1187
$593K ﹤0.01%
+2,388
1188
$593K ﹤0.01%
24,067
1189
$592K ﹤0.01%
25,091
1190
$591K ﹤0.01%
8,808
1191
$587K ﹤0.01%
56,327
1192
$584K ﹤0.01%
23,043
1193
$584K ﹤0.01%
46,637
1194
$583K ﹤0.01%
22,429
1195
$583K ﹤0.01%
31,031
1196
$580K ﹤0.01%
19,460
1197
$576K ﹤0.01%
13,826
1198
$575K ﹤0.01%
13,120
+1,035
1199
$572K ﹤0.01%
50,439
1200
$570K ﹤0.01%
23,350
46 47
48
49 50