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
876
$1.62M 0.01%
73,784
-9,209
877
$1.62M 0.01%
9,253
+418
878
$1.62M 0.01%
20,208
-2,521
879
$1.61M 0.01%
92,532
+4,181
880
$1.61M 0.01%
58,148
+17,616
881
$1.61M 0.01%
41,400
-9,480
882
$1.59M 0.01%
27,961
+1,394
883
$1.59M 0.01%
17,647
+797
884
$1.58M 0.01%
90,282
+3,193
885
$1.58M 0.01%
68,775
-8,568
886
$1.56M 0.01%
19,971
+950
887
$1.56M 0.01%
47,057
+1,963
888
$1.55M 0.01%
39,704
-4,969
889
$1.55M 0.01%
17,860
-44
890
$1.55M 0.01%
18,506
+836
891
$1.55M 0.01%
38,342
+1,634
892
$1.55M 0.01%
119,464
+79,464
893
$1.54M 0.01%
7,841
+616
894
$1.53M 0.01%
14,857
+844
895
$1.53M 0.01%
18,726
+1,826
896
$1.53M 0.01%
53,805
+5,607
897
$1.53M 0.01%
53,275
+360
898
$1.52M 0.01%
8,050
+3,666
899
$1.52M 0.01%
34,898
+4,266
900
$1.52M 0.01%
71,506
+2,677
34 35
36
37 38