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
1226
$525K ﹤0.01%
13,621
1227
$520K ﹤0.01%
+39,807
1228
$518K ﹤0.01%
54,996
1229
$518K ﹤0.01%
22,531
1230
$513K ﹤0.01%
30,454
1231
$510K ﹤0.01%
+20,280
1232
$509K ﹤0.01%
23,248
1233
$508K ﹤0.01%
+15,031
1234
$507K ﹤0.01%
27,549
1235
$504K ﹤0.01%
16,386
1236
$501K ﹤0.01%
26,935
1237
$497K ﹤0.01%
19,766
1238
$496K ﹤0.01%
18,537
1239
$495K ﹤0.01%
21,609
1240
$495K ﹤0.01%
15,976
1241
$495K ﹤0.01%
30,929
1242
$495K ﹤0.01%
38,917
1243
$494K ﹤0.01%
18,639
1244
$493K ﹤0.01%
+7,477
1245
$490K ﹤0.01%
21,507
1246
$489K ﹤0.01%
38,610
1247
$488K ﹤0.01%
32,875
1248
$485K ﹤0.01%
15,137
1249
$482K ﹤0.01%
13,283
1250
$481K ﹤0.01%
26,832
48 49
50
51 52