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
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