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
426
$6.33M 0.03%
349,242
427
$6.33M 0.03%
+83,312
428
$6.31M 0.03%
48,461
-6,064
429
$6.3M 0.03%
27,296
-3,412
430
$6.29M 0.03%
49,849
-3,210
431
$6.29M 0.03%
94,304
-188,576
432
$6.28M 0.03%
37,893
-18,288
433
$6.25M 0.03%
104,057
-1,044,210
434
$6.25M 0.03%
91,931
-125,846
435
$6.25M 0.03%
64,181
-26,196
436
$6.24M 0.03%
43,992
-182,666
437
$6.21M 0.03%
41,717
-5,214
438
$6.21M 0.03%
209,464
+9,464
439
$6.17M 0.03%
91,388
-26,077
440
$6.17M 0.03%
19,333
-15,946
441
$6.17M 0.03%
300,372
+16,334
442
$6.14M 0.03%
61,576
-176,693
443
$6.11M 0.03%
79,676
+3,600
444
$6.07M 0.03%
356,089
+16,089
445
$6.06M 0.03%
246,501
-30,844
446
$6.06M 0.03%
+506,809
447
$6.05M 0.03%
15,442
-425
448
$6.04M 0.03%
39,785
+21,798
449
$6.03M 0.03%
344,049
450
$6.03M 0.03%
172,408
-12,210
16 17
18
19 20