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
1351
$283K ﹤0.01%
23,350
1352
$282K ﹤0.01%
13,006
1353
$280K ﹤0.01%
23,978
+8,175
1354
$279K ﹤0.01%
27,960
1355
$276K ﹤0.01%
19,151
1356
$272K ﹤0.01%
18,127
1357
$266K ﹤0.01%
34,616
1358
$266K ﹤0.01%
6,247
1359
$260K ﹤0.01%
3,841
1360
$259K ﹤0.01%
13,892
1361
$258K ﹤0.01%
9,422
1362
$257K ﹤0.01%
40,146
1363
$255K ﹤0.01%
10,856
1364
$252K ﹤0.01%
39,839
1365
$252K ﹤0.01%
7,579
1366
$248K ﹤0.01%
2,608
1367
$248K ﹤0.01%
17,308
1368
$248K ﹤0.01%
37,081
+8,200
1369
$246K ﹤0.01%
+22,954
1370
$245K ﹤0.01%
34,923
1371
$242K ﹤0.01%
6,452
1372
$241K ﹤0.01%
16,995
1373
$237K ﹤0.01%
20,073
1374
$237K ﹤0.01%
16,284
1375
$232K ﹤0.01%
50,490
53 54
55
56 57