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
701
$2.77M 0.01%
67,760
-104,227
702
$2.77M 0.01%
20,059
-6,094
703
$2.76M 0.01%
88,304
+3,990
704
$2.75M 0.01%
11,136
-1,369
705
$2.75M 0.01%
68,950
+3,065
706
$2.74M 0.01%
230,977
-28,777
707
$2.73M 0.01%
20,979
-2,908
708
$2.72M 0.01%
25,674
-8,840
709
$2.71M 0.01%
7,071
-6,089
710
$2.69M 0.01%
6,760
+305
711
$2.69M 0.01%
+80,480
712
$2.69M 0.01%
68,333
+1,311
713
$2.68M 0.01%
137,780
+6,225
714
$2.68M 0.01%
23,287
-330,075
715
$2.67M 0.01%
38,206
+495
716
$2.66M 0.01%
40,091
-4,737
717
$2.65M 0.01%
59,179
+2,674
718
$2.64M 0.01%
42,123
+1,186
719
$2.63M 0.01%
8,110
-19,459
720
$2.62M 0.01%
38,620
-1,481
721
$2.6M 0.01%
150,411
-18,627
722
$2.6M 0.01%
32,757
-4,099
723
$2.6M 0.01%
25,891
-3,240
724
$2.59M 0.01%
49,049
-6,149
725
$2.59M 0.01%
12,923
+564
27 28
29
30 31