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
176
$26.4M 0.13%
313,390
-18,100
177
$26.3M 0.13%
1,454,505
+4,950
178
$26.1M 0.13%
336,578
+64,420
179
$26M 0.13%
348,449
+13,080
180
$25.8M 0.13%
1,006,415
+47,715
181
$25.7M 0.13%
366,649
-34,886
182
$25.6M 0.13%
73,285
+46,285
183
$25.6M 0.13%
365,457
+188,713
184
$25.5M 0.13%
1,006,931
+8,425
185
$25.4M 0.13%
+505,646
186
$25.2M 0.13%
284,278
+65,881
187
$24.9M 0.13%
129,936
+37,660
188
$24.8M 0.13%
297,638
-1,128,648
189
$24.4M 0.12%
176,245
+30,454
190
$24.4M 0.12%
382,454
+78,150
191
$23.9M 0.12%
922,337
+162,670
192
$23.9M 0.12%
482,200
+68,000
193
$23.7M 0.12%
198,808
-24,465
194
$23.6M 0.12%
307,412
+97,650
195
$23.4M 0.12%
436,956
+207,939
196
$22.9M 0.12%
622,229
-246,312
197
$22.9M 0.12%
1,200,720
+163,725
198
$22.7M 0.12%
552,624
+247,506
199
$22.6M 0.11%
271,135
+8,072
200
$22.5M 0.11%
261,762
-76,307
6 7
8
9 10