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
51
$98.3M 0.42%
894,689
+19,000
52
$97.9M 0.42%
2,659,286
+1,371,215
53
$97.4M 0.41%
1,264,261
-125,268
54
$95.8M 0.41%
1,123,399
-311,590
55
$93.6M 0.4%
1,508,204
+878,388
56
$92.2M 0.39%
1,330,395
-97,375
57
$92M 0.39%
348,843
+35,546
58
$90M 0.38%
1,030,764
+114,031
59
$87.4M 0.37%
1,064,112
60
$86M 0.36%
1,464,566
-1,199,684
61
$85.2M 0.36%
182,820
-90,309
62
$84.4M 0.36%
320,299
-48,987
63
$84M 0.36%
365,377
-33,791
64
$83.4M 0.35%
2,895,961
-15,423
65
$79.6M 0.34%
1,166,106
+901,845
66
$79.1M 0.34%
492,949
-30,369
67
$78.6M 0.33%
2,597,937
+1,943,724
68
$78.4M 0.33%
733,283
-23,851
69
$76.5M 0.32%
1,747,240
-158,120
70
$76M 0.32%
1,109,162
+92,639
71
$75.8M 0.32%
1,343,445
72
$73.3M 0.31%
3,129,782
-302,504
73
$72.1M 0.31%
1,530,496
+1,446,675
74
$71.6M 0.3%
436,408
-107,677
75
$68.7M 0.29%
808,362
-6,462
1 2
3
4 5