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
1401
$179K ﹤0.01%
16,898
1402
$178K ﹤0.01%
8,091
1403
$177K ﹤0.01%
21,712
1404
$177K ﹤0.01%
49,158
1405
$176K ﹤0.01%
10,344
1406
$175K ﹤0.01%
+15,000
1407
$175K ﹤0.01%
22,633
1408
$174K ﹤0.01%
11,880
1409
$174K ﹤0.01%
4,813
1410
$173K ﹤0.01%
10,549
1411
$171K ﹤0.01%
+25,000
1412
$167K ﹤0.01%
1,175
1413
$164K ﹤0.01%
12,802
1414
$162K ﹤0.01%
12,392
1415
$157K ﹤0.01%
19,971
1416
$156K ﹤0.01%
21,132
1417
$155K ﹤0.01%
12,699
1418
$153K ﹤0.01%
10,241
1419
$151K ﹤0.01%
+40,000
1420
$149K ﹤0.01%
+4,500
1421
$145K ﹤0.01%
7,732
1422
$133K ﹤0.01%
14,338
1423
$133K ﹤0.01%
13,211
1424
$126K ﹤0.01%
7,067
1425
$126K ﹤0.01%
21,507
55 56
57
58 59