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
151
$33.5M 0.17%
213,409
-84,701
152
$33.5M 0.17%
526,808
+75,310
153
$32M 0.16%
814,870
+272,511
154
$31.8M 0.16%
176,951
+154,232
155
$31.3M 0.16%
25,054
-12,744
156
$30.9M 0.16%
800,000
157
$30.6M 0.16%
913,966
-147,946
158
$30.2M 0.15%
341,255
+38,880
159
$29.5M 0.15%
675,891
+486,613
160
$28.9M 0.15%
885,410
+117,066
161
$28.9M 0.15%
445,442
+242,086
162
$28.8M 0.15%
366,220
-458,945
163
$28.7M 0.15%
218,431
+107,074
164
$28.4M 0.14%
348,359
+156,819
165
$28.3M 0.14%
295,743
-59,955
166
$28.3M 0.14%
748,965
+20,202
167
$28M 0.14%
437,450
+51,674
168
$27.6M 0.14%
293,954
+72,603
169
$27.6M 0.14%
316,511
-47,108
170
$27.6M 0.14%
975,394
-151,963
171
$27.6M 0.14%
1,715,722
+198,698
172
$27.5M 0.14%
346,323
-39,875
173
$27.2M 0.14%
313,317
-722,024
174
$27M 0.14%
346,292
+11,840
175
$26.8M 0.14%
503,190
+9,122
5 6
7
8 9