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
1201
$568K ﹤0.01%
23,555
1202
$567K ﹤0.01%
32,644
1203
$567K ﹤0.01%
13,826
1204
$565K ﹤0.01%
7,135
1205
$563K ﹤0.01%
12,392
1206
$563K ﹤0.01%
28,573
1207
$562K ﹤0.01%
9,832
1208
$562K ﹤0.01%
25,603
1209
$560K ﹤0.01%
27,549
1210
$559K ﹤0.01%
10,819
+1,090
1211
$556K ﹤0.01%
9,012
1212
$552K ﹤0.01%
28,285
-1,620
1213
$552K ﹤0.01%
13,713
1214
$549K ﹤0.01%
41,785
1215
$549K ﹤0.01%
10,958
1216
$546K ﹤0.01%
22,019
1217
$546K ﹤0.01%
61,448
1218
$544K ﹤0.01%
26,730
1219
$542K ﹤0.01%
80,227
-5,800
1220
$541K ﹤0.01%
50,080
1221
$533K ﹤0.01%
32,158
1222
$530K ﹤0.01%
19,281
+5,986
1223
$530K ﹤0.01%
43,175
1224
$529K ﹤0.01%
11,163
1225
$526K ﹤0.01%
5,530
47 48
49
50 51