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
326
$9.39M 0.04%
+556,100
327
$9.37M 0.04%
249,601
+200,303
328
$9.37M 0.04%
314,773
-39,377
329
$9.34M 0.04%
327,234
+247,973
330
$9.23M 0.04%
133,013
+6,010
331
$9.22M 0.04%
32,111
+5,737
332
$9.18M 0.04%
202,289
333
$9.17M 0.04%
228,099
-14,346
334
$9.16M 0.04%
419,632
+26,668
335
$9.13M 0.04%
195,867
-20,324
336
$9.09M 0.04%
18,819
-10,464
337
$9M 0.04%
298,956
+266,607
338
$8.93M 0.04%
126,496
-8,586
339
$8.93M 0.04%
177,571
+57,571
340
$8.84M 0.04%
1,006,164
+217,130
341
$8.84M 0.04%
+115,205
342
$8.83M 0.04%
151,346
+111,625
343
$8.77M 0.04%
57,925
-5,197
344
$8.71M 0.04%
66,549
-6,993
345
$8.7M 0.04%
369,999
+291,263
346
$8.64M 0.04%
203,627
+39,059
347
$8.63M 0.04%
107,330
-64,290
348
$8.6M 0.04%
208,312
349
$8.55M 0.04%
266,500
-327,900
350
$8.52M 0.04%
86,091
+4,342
12 13
14
15 16