State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$68.1M
3
+$64.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
CVS icon
CVS Health
CVS
+$58.7M

Top Sells

1
+$71.8M
2
+$71.3M
3
+$67.5M
4
CNC icon
Centene
CNC
+$66.3M
5
AMZN icon
Amazon
AMZN
+$54M

Sector Composition

1 Technology 16.63%
2 Financials 11.92%
3 Healthcare 10.19%
4 Consumer Discretionary 9.49%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.07%
442,443
+9,202
227
$17.4M 0.07%
233,417
+197,439
228
$17.3M 0.07%
237,341
-58,274
229
$17M 0.07%
208,034
-13,540
230
$16.8M 0.07%
514,756
+273,756
231
$16.8M 0.07%
368,701
-3,534
232
$16.7M 0.07%
120,900
+92,007
233
$16.7M 0.07%
572,131
-93,932
234
$16.5M 0.07%
365,701
+327,727
235
$16.5M 0.07%
304,821
-211,687
236
$16.4M 0.07%
7,350
-919
237
$16.3M 0.07%
22,886
-1,891
238
$16.3M 0.07%
92,935
-13,328
239
$16.3M 0.07%
869,692
+290,872
240
$16.1M 0.07%
449,008
+160,118
241
$15.8M 0.07%
59,362
-4,891
242
$15M 0.06%
150,606
-9,018
243
$15M 0.06%
256,670
-31,749
244
$15M 0.06%
297,495
-35,996
245
$14.7M 0.06%
208,803
246
$14.6M 0.06%
197,328
-77,575
247
$14.5M 0.06%
205,079
248
$14.4M 0.06%
428,889
+139,499
249
$14.3M 0.06%
108,256
+1,403
250
$14.3M 0.06%
79,584
+40,962
8 9
10
11 12