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
1301
$362K ﹤0.01%
24,784
1302
$360K ﹤0.01%
39,224
1303
$359K ﹤0.01%
25,808
1304
$358K ﹤0.01%
24,885
1305
$356K ﹤0.01%
13,109
1306
$355K ﹤0.01%
+40,000
1307
$353K ﹤0.01%
44,550
1308
$353K ﹤0.01%
27,498
1309
$351K ﹤0.01%
14,576
-1,810
1310
$348K ﹤0.01%
21,097
1311
$347K ﹤0.01%
+20,000
1312
$343K ﹤0.01%
21,302
1313
$341K ﹤0.01%
4,784
-746
1314
$341K ﹤0.01%
32,875
1315
$337K ﹤0.01%
6,042
1316
$337K ﹤0.01%
19,868
1317
$337K ﹤0.01%
+20,000
1318
$337K ﹤0.01%
19,356
1319
$335K ﹤0.01%
27,653
1320
$332K ﹤0.01%
27,959
1321
$332K ﹤0.01%
17,308
1322
$331K ﹤0.01%
1,230
1323
$331K ﹤0.01%
8,295
1324
$330K ﹤0.01%
20,483
1325
$330K ﹤0.01%
21,404
51 52
53
54 55