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
1426
$124K ﹤0.01%
25,399
1427
$119K ﹤0.01%
+20,000
1428
$116K ﹤0.01%
11,061
1429
$116K ﹤0.01%
21,916
1430
$108K ﹤0.01%
48,544
1431
$100K ﹤0.01%
48,749
1432
$100K ﹤0.01%
13,621
1433
$94K ﹤0.01%
26,423
1434
$94K ﹤0.01%
+2,857
1435
$84K ﹤0.01%
56,327
1436
$77K ﹤0.01%
11,061
1437
$71K ﹤0.01%
11,573
1438
$65K ﹤0.01%
4,506
1439
$64K ﹤0.01%
20,483
1440
$63K ﹤0.01%
5,000
1441
$62K ﹤0.01%
277
1442
$55K ﹤0.01%
3,451
1443
$47K ﹤0.01%
49
1444
$44K ﹤0.01%
19,254
1445
$43K ﹤0.01%
15,362
1446
$39K ﹤0.01%
17,103
1447
$8K ﹤0.01%
966
1448
– –
-130,000
1449
– –
-366,205
1450
– –
-45,000
56 57
58
59 60