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
126
$41M 0.21%
972,241
+43,366
127
$40.8M 0.21%
771,043
-175,722
128
$40M 0.2%
715,940
129
$39.6M 0.2%
737,386
+182,386
130
$39.2M 0.2%
1,043,505
+31,502
131
$38.9M 0.2%
529,343
+84,501
132
$38.9M 0.2%
256,201
+175,384
133
$38.8M 0.2%
2,851,251
+307,554
134
$38.4M 0.19%
388,964
-118,378
135
$37.5M 0.19%
699,980
+149,266
136
$37.5M 0.19%
360,344
+248,245
137
$37.2M 0.19%
393,300
+33,800
138
$37.1M 0.19%
815,937
-475,229
139
$37M 0.19%
1,041,967
-321,244
140
$37M 0.19%
2,937,478
-2,703,293
141
$36.3M 0.18%
406,000
+48,900
142
$36.2M 0.18%
541,683
+224,124
143
$35.8M 0.18%
1,684,454
+166,124
144
$35.6M 0.18%
2,101,653
+120,404
145
$35.5M 0.18%
497,329
+134,246
146
$34.5M 0.18%
484,070
-39,629
147
$34.3M 0.17%
453,414
+336,420
148
$34.1M 0.17%
595,119
+42,129
149
$33.9M 0.17%
216,611
+77,156
150
$33.7M 0.17%
180,787
-63,525
4 5
6
7 8