State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1
$442M 2.24%
8,495,847
+499,117
2
$432M 2.19%
18,074,524
+838,448
3
$391M 1.98%
4,167,312
+1,461,181
4
$374M 1.9%
13,321,428
+791,275
5
$315M 1.6%
6,155,014
+1,464,153
6
$268M 1.36%
2,211,976
+614,198
7
$235M 1.19%
7,024,883
+3,372,780
8
$233M 1.18%
7,730,070
+413,704
9
$233M 1.18%
6,499,160
+1,176,980
10
$231M 1.17%
1,533,962
+160,045
11
$225M 1.14%
3,617,380
+558,612
12
$201M 1.02%
6,162,219
+374,215
13
$194M 0.98%
1,519,525
+438,913
14
$183M 0.93%
1,604,763
-74,334
15
$166M 0.84%
3,496,803
-312,931
16
$165M 0.84%
4,701,080
+304,920
17
$164M 0.83%
1,549,516
+414,205
18
$152M 0.77%
4,399,020
-427,540
19
$151M 0.77%
2,704,629
-202,656
20
$151M 0.77%
1,782,640
-163,779
21
$150M 0.76%
2,172,937
+178,100
22
$147M 0.75%
4,519,610
+1,219,652
23
$147M 0.74%
2,770,819
-2,800
24
$144M 0.73%
750,880
-5,800
25
$142M 0.72%
979,053
-152,753
1
2 3 4 5