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
1376
$230K ﹤0.01%
10,446
1377
$230K ﹤0.01%
95,972
+25,000
1378
$225K ﹤0.01%
29,188
1379
$222K ﹤0.01%
20,483
1380
$222K ﹤0.01%
18,332
1381
$222K ﹤0.01%
5,940
1382
$221K ﹤0.01%
13,109
1383
$216K ﹤0.01%
34,718
1384
$216K ﹤0.01%
34,821
1385
$215K ﹤0.01%
25,808
1386
$213K ﹤0.01%
19,868
1387
$212K ﹤0.01%
12,597
1388
$211K ﹤0.01%
12,904
1389
$209K ﹤0.01%
15,976
1390
$204K ﹤0.01%
7,476
1391
$204K ﹤0.01%
71,689
1392
$200K ﹤0.01%
14,235
1393
$199K ﹤0.01%
7,271
1394
$195K ﹤0.01%
31,134
1395
$189K ﹤0.01%
4,086
1396
$188K ﹤0.01%
20,237
1397
$185K ﹤0.01%
9,217
1398
$184K ﹤0.01%
16,898
1399
$182K ﹤0.01%
9,985
1400
$180K ﹤0.01%
967
54 55
56
57 58