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 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.15M 0.01%
165,864
652
$3.1M 0.01%
22,281
+20,473
653
$3.1M 0.01%
+22,000
654
$3.09M 0.01%
19,600
+5,639
655
$3.08M 0.01%
314,196
+14,196
656
$3.08M 0.01%
33,903
+1,532
657
$3.07M 0.01%
29,217
-195,278
658
$3.07M 0.01%
41,893
-8,107
659
$3.06M 0.01%
79,756
-9,939
660
$3.04M 0.01%
11,104
+502
661
$3.04M 0.01%
66,711
-72,632
662
$3.03M 0.01%
16,755
+427
663
$3.02M 0.01%
72,240
-8,578
664
$3.01M 0.01%
+240,000
665
$3M 0.01%
57,949
+2,618
666
$2.99M 0.01%
25,798
+11,166
667
$2.99M 0.01%
108,477
-74,229
668
$2.98M 0.01%
97,378
-12,089
669
$2.98M 0.01%
59,820
+14,780
670
$2.97M 0.01%
44,433
-147,992
671
$2.96M 0.01%
39,082
+1,766
672
$2.94M 0.01%
24,494
+2,642
673
$2.93M 0.01%
41,893
-38,107
674
$2.93M 0.01%
35,820
+7,289
675
$2.93M 0.01%
23,025
-2,879
25 26
27
28 29