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
1251
$478K ﹤0.01%
25,747
1252
$476K ﹤0.01%
48,442
1253
$473K ﹤0.01%
10,549
1254
$470K ﹤0.01%
5,325
1255
$468K ﹤0.01%
13,826
1256
$465K ﹤0.01%
31,330
1257
$459K ﹤0.01%
33,796
1258
$459K ﹤0.01%
+13,260
1259
$459K ﹤0.01%
20,483
1260
$458K ﹤0.01%
8,705
1261
$456K ﹤0.01%
28,573
1262
$453K ﹤0.01%
12,003
1263
$453K ﹤0.01%
30,622
1264
$451K ﹤0.01%
23,760
1265
$448K ﹤0.01%
19,049
1266
$448K ﹤0.01%
20,905
1267
$448K ﹤0.01%
10,344
1268
$447K ﹤0.01%
16,079
1269
$447K ﹤0.01%
27,754
1270
$445K ﹤0.01%
16,386
1271
$442K ﹤0.01%
26,423
1272
$438K ﹤0.01%
8,938
1273
$428K ﹤0.01%
8,705
1274
$426K ﹤0.01%
1,251
1275
$424K ﹤0.01%
63,906
49 50
51
52 53