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
1326
$329K ﹤0.01%
15,158
1327
$323K ﹤0.01%
54,279
1328
$321K ﹤0.01%
8,705
1329
$319K ﹤0.01%
9,934
1330
$316K ﹤0.01%
7,681
1331
$315K ﹤0.01%
11,573
1332
$315K ﹤0.01%
310
1333
$315K ﹤0.01%
19,356
1334
$313K ﹤0.01%
27,447
1335
$309K ﹤0.01%
14,645
1336
$306K ﹤0.01%
20,278
1337
$305K ﹤0.01%
52,333
1338
$305K ﹤0.01%
37,893
1339
$304K ﹤0.01%
16,181
1340
$304K ﹤0.01%
6,657
1341
$304K ﹤0.01%
46,291
1342
$302K ﹤0.01%
31,441
1343
$300K ﹤0.01%
36,152
1344
$299K ﹤0.01%
20,790
1345
$298K ﹤0.01%
14,133
1346
$297K ﹤0.01%
16,489
1347
$295K ﹤0.01%
39,019
1348
$290K ﹤0.01%
7,374
1349
$289K ﹤0.01%
21,507
1350
$287K ﹤0.01%
24,886
52 53
54
55 56