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
1276
$419K ﹤0.01%
20,000
1277
$418K ﹤0.01%
35,128
1278
$411K ﹤0.01%
24,170
1279
$409K ﹤0.01%
26,320
1280
$405K ﹤0.01%
63,599
1281
$402K ﹤0.01%
14,799
1282
$402K ﹤0.01%
+65,000
1283
$401K ﹤0.01%
16,181
1284
$400K ﹤0.01%
19,254
1285
$395K ﹤0.01%
23,065
1286
$389K ﹤0.01%
13,826
1287
$389K ﹤0.01%
13,621
1288
$389K ﹤0.01%
37,791
1289
$387K ﹤0.01%
66,876
1290
$385K ﹤0.01%
18,844
1291
$381K ﹤0.01%
1,531
1292
$378K ﹤0.01%
23,043
1293
$373K ﹤0.01%
14,932
1294
$372K ﹤0.01%
23,555
1295
$368K ﹤0.01%
92,684
1296
$368K ﹤0.01%
2,774
1297
$367K ﹤0.01%
3,892
1298
$364K ﹤0.01%
19,356
1299
$364K ﹤0.01%
48,339
1300
$363K ﹤0.01%
13,723
50 51
52
53 54