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
776
$2.19M 0.01%
36,973
+1,671
777
$2.19M 0.01%
18,254
-86
778
$2.18M 0.01%
14,232
+1,563
779
$2.16M 0.01%
19,288
+25
780
$2.16M 0.01%
22,593
-2,315
781
$2.15M 0.01%
92,532
+4,181
782
$2.12M 0.01%
80,381
+3,632
783
$2.12M 0.01%
55,737
+2,115
784
$2.12M 0.01%
97,779
-12,235
785
$2.11M 0.01%
72,351
+3,026
786
$2.11M 0.01%
140,988
+21,148
787
$2.1M 0.01%
30,277
+1,265
788
$2.09M 0.01%
19,191
-2,402
789
$2.08M 0.01%
143,026
-26,707
790
$2.07M 0.01%
56,438
+2,819
791
$2.06M 0.01%
37,760
+1,222
792
$2.06M 0.01%
29,046
+1,254
793
$2.05M 0.01%
39,224
-4,897
794
$2.03M 0.01%
11,225
-85,551
795
$1.99M 0.01%
41,076
-4,970
796
$1.97M 0.01%
106,098
+4,794
797
$1.96M 0.01%
56,455
+2,941
798
$1.96M 0.01%
+81,420
799
$1.96M 0.01%
153,608
+6,940
800
$1.95M 0.01%
28,569
+1,508
30 31
32
33 34