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
401
$6.9M 0.03%
45,159
-3,921
402
$6.88M 0.03%
56,642
+2,559
403
$6.86M 0.03%
269,487
-34,258
404
$6.85M 0.03%
211,431
-32,840
405
$6.82M 0.03%
247,253
-35,518
406
$6.8M 0.03%
92,937
-1,265
407
$6.79M 0.03%
91,414
-11,272
408
$6.76M 0.03%
27,617
-4,351
409
$6.73M 0.03%
198,013
+8,947
410
$6.7M 0.03%
72,189
+3,262
411
$6.64M 0.03%
14,877
-42,081
412
$6.6M 0.03%
278,150
+189,046
413
$6.6M 0.03%
103,544
-13,276
414
$6.59M 0.03%
44,118
+1,993
415
$6.58M 0.03%
127,749
+72,776
416
$6.56M 0.03%
89,659
-4,593
417
$6.55M 0.03%
125,880
+23,880
418
$6.45M 0.03%
93,460
-8,492
419
$6.45M 0.03%
137,286
-18,503
420
$6.45M 0.03%
84,533
+3,819
421
$6.42M 0.03%
55,237
+2,496
422
$6.38M 0.03%
66,230
+2,992
423
$6.37M 0.03%
68,936
-111,460
424
$6.34M 0.03%
32,898
+8,372
425
$6.33M 0.03%
148,073
+83,979
15 16
17
18 19