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
851
$1.71M 0.01%
10,778
+487
852
$1.71M 0.01%
25,624
-3,205
853
$1.71M 0.01%
57,394
+2,019
854
$1.71M 0.01%
10,978
+595
855
$1.7M 0.01%
18,925
-4,521
856
$1.7M 0.01%
49,852
-64,340
857
$1.69M 0.01%
82,133
858
$1.68M 0.01%
7,173
-899
859
$1.68M 0.01%
56,853
-7,038
860
$1.68M 0.01%
21,628
+885
861
$1.67M 0.01%
52,269
-9,585
862
$1.67M 0.01%
9,730
-1,268
863
$1.66M 0.01%
12,571
+568
864
$1.66M 0.01%
300,593
-5,939
865
$1.66M 0.01%
+55,934
866
$1.65M 0.01%
31,401
+1,187
867
$1.65M 0.01%
20,311
-3,146
868
$1.65M 0.01%
41,920
+2,212
869
$1.64M 0.01%
+41,893
870
$1.64M 0.01%
17,281
-2,507
871
$1.64M 0.01%
32,604
-4,077
872
$1.63M 0.01%
22,247
+978
873
$1.63M 0.01%
64,131
+1,688
874
$1.63M 0.01%
30,794
+1,607
875
$1.63M 0.01%
22,585
+1,020
33 34
35
36 37