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
301
$10.8M 0.05%
21,513
-4,360
302
$10.7M 0.05%
91,025
-11,257
303
$10.5M 0.04%
89,816
-23,784
304
$10.5M 0.04%
51,693
-6,403
305
$10.5M 0.04%
88,815
-7,338
306
$10.5M 0.04%
40,512
-3,254
307
$10.4M 0.04%
44,702
-1,609
308
$10.3M 0.04%
396,774
-289,635
309
$10.3M 0.04%
121,628
310
$10.2M 0.04%
111,854
-81,208
311
$10.1M 0.04%
125,878
-3,861
312
$10M 0.04%
18,794
-2,407
313
$10M 0.04%
37,314
+16,686
314
$9.95M 0.04%
72,894
-6,236
315
$9.93M 0.04%
306,638
+43,855
316
$9.91M 0.04%
170,069
-11,342
317
$9.89M 0.04%
70,918
-4,036
318
$9.87M 0.04%
92,765
+24,191
319
$9.79M 0.04%
185,164
+38,366
320
$9.74M 0.04%
23,751
-42,522
321
$9.73M 0.04%
110,280
322
$9.7M 0.04%
38,814
-7,794
323
$9.64M 0.04%
44,569
-5,566
324
$9.61M 0.04%
68,466
+17,341
325
$9.5M 0.04%
402,187
11 12
13
14 15