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
826
$1.82M 0.01%
52,763
+11,001
827
$1.81M 0.01%
32,630
-354
828
$1.81M 0.01%
32,453
+2,729
829
$1.81M 0.01%
20,726
+936
830
$1.81M 0.01%
19,390
-2,572
831
$1.8M 0.01%
108,716
-111,925
832
$1.79M 0.01%
159,557
+56,564
833
$1.79M 0.01%
12,304
-1,193
834
$1.79M 0.01%
46,848
+1,708
835
$1.79M 0.01%
34,503
+1,559
836
$1.77M 0.01%
44,118
+1,993
837
$1.76M 0.01%
60,578
-8,818
838
$1.76M 0.01%
67,288
+6,418
839
$1.75M 0.01%
14,678
-150
840
$1.75M 0.01%
45,712
+105
841
$1.75M 0.01%
30,920
+525
842
$1.75M 0.01%
42,804
+9,012
843
$1.74M 0.01%
102,375
+5,530
844
$1.74M 0.01%
46,001
+1,789
845
$1.74M 0.01%
36,286
+1,259
846
$1.73M 0.01%
21,833
+971
847
$1.73M 0.01%
109,615
+6,924
848
$1.73M 0.01%
177,211
-22,249
849
$1.72M 0.01%
11,391
-16,169
850
$1.72M 0.01%
133,613
+7,404
32 33
34
35 36