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
751
$2.34M 0.01%
21,550
+1,127
752
$2.34M 0.01%
54,404
-7,581
753
$2.33M 0.01%
12,683
+573
754
$2.33M 0.01%
54,203
+2,449
755
$2.32M 0.01%
14,825
+670
756
$2.32M 0.01%
14,971
-1,882
757
$2.32M 0.01%
+14,700
758
$2.32M 0.01%
73,577
-9,097
759
$2.31M 0.01%
104,732
+4,732
760
$2.31M 0.01%
116,864
+5,280
761
$2.31M 0.01%
182,576
-22,845
762
$2.3M 0.01%
11,706
+1,217
763
$2.29M 0.01%
24,398
-2,826
764
$2.27M 0.01%
45,854
-167,467
765
$2.27M 0.01%
38,917
-24,200
766
$2.27M 0.01%
49,679
+2,245
767
$2.26M 0.01%
23,583
+2,856
768
$2.26M 0.01%
40,709
-5,094
769
$2.22M 0.01%
33,409
+1,575
770
$2.21M 0.01%
152,348
+6,884
771
$2.21M 0.01%
2,373
+145
772
$2.21M 0.01%
102,448
+3,518
773
$2.2M 0.01%
16,939
+815
774
$2.2M 0.01%
53,056
+3,394
775
$2.19M 0.01%
28,974
+1,309
29 30
31
32 33