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
101
$48.8M 0.25%
833,059
-60,768
102
$48.7M 0.25%
354,422
+95,489
103
$48.7M 0.25%
329,606
+58,459
104
$48.6M 0.25%
3,232,178
+224,100
105
$47.6M 0.24%
432,400
+64,500
106
$47M 0.24%
361,749
+168,115
107
$46.4M 0.24%
1,194,810
+350,021
108
$45.7M 0.23%
1,015,441
+96,453
109
$45M 0.23%
344,321
+151,537
110
$44.5M 0.23%
702,620
-145,440
111
$44.4M 0.23%
648,847
+96,325
112
$44.4M 0.23%
1,058,457
+10,997
113
$44M 0.22%
821,023
+344,155
114
$44M 0.22%
1,158,259
-199,490
115
$43.3M 0.22%
1,105,327
+72,858
116
$42.7M 0.22%
1,142,766
+138,758
117
$42.6M 0.22%
397,400
+19,200
118
$42M 0.21%
3,344,150
+833,853
119
$42M 0.21%
1,140,536
+59,213
120
$41.7M 0.21%
346,552
+87,031
121
$41.4M 0.21%
497,667
-119,999
122
$41.4M 0.21%
162,021
-17,027
123
$41.3M 0.21%
3,518,259
+320,912
124
$41.3M 0.21%
1,041,989
+61,435
125
$41.2M 0.21%
1,585,999
+351,229
3 4
5
6 7