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
376
$7.44M 0.03%
239,347
+52,866
377
$7.43M 0.03%
172,275
-389,041
378
$7.42M 0.03%
89,087
-11,099
379
$7.38M 0.03%
128,403
+35,802
380
$7.36M 0.03%
29,531
+1,334
381
$7.33M 0.03%
151,505
-113,788
382
$7.29M 0.03%
60,927
-46,343
383
$7.25M 0.03%
53,597
+322
384
$7.23M 0.03%
145,305
+6,565
385
$7.22M 0.03%
24,629
-3,661
386
$7.2M 0.03%
312,156
-67,396
387
$7.19M 0.03%
59,358
-7,286
388
$7.18M 0.03%
151,404
-70,448
389
$7.16M 0.03%
715,084
+30,102
390
$7.13M 0.03%
81,375
+33,677
391
$7.13M 0.03%
37,709
-5,946
392
$7.08M 0.03%
81,211
-51,555
393
$7.05M 0.03%
119,292
-18,538
394
$7.05M 0.03%
102,000
395
$7.04M 0.03%
91,006
+4,112
396
$7.03M 0.03%
202,795
-172,779
397
$7.02M 0.03%
956,941
398
$6.95M 0.03%
218,580
+51,704
399
$6.95M 0.03%
240,656
+16,417
400
$6.94M 0.03%
55,318
-17,501
14 15
16
17 18