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
926
$1.44M 0.01%
44,379
-5,438
927
$1.43M 0.01%
6,409
-796
928
$1.42M 0.01%
15,988
+873
929
$1.42M 0.01%
64,772
+2,927
930
$1.42M 0.01%
35,025
+6,289
931
$1.41M 0.01%
120,520
+5,605
932
$1.41M 0.01%
97,469
+2,078
933
$1.4M 0.01%
23,432
+1,364
934
$1.4M 0.01%
157,714
+81,888
935
$1.39M 0.01%
24,962
-3,114
936
$1.39M 0.01%
14,562
-798
937
$1.39M 0.01%
46,798
+9,670
938
$1.39M 0.01%
52,943
-9,565
939
$1.38M 0.01%
35,295
+1,595
940
$1.38M 0.01%
13,984
+1,842
941
$1.38M 0.01%
22,112
+532
942
$1.37M 0.01%
19,095
+1,039
943
$1.37M 0.01%
38,089
+1,767
944
$1.37M 0.01%
47,038
+5,448
945
$1.36M 0.01%
16,994
+7,681
946
$1.35M 0.01%
35,377
+1,209
947
$1.35M 0.01%
30,053
-2,735
948
$1.35M 0.01%
35,839
+1,251
949
$1.35M 0.01%
26,608
+5,041
950
$1.35M 0.01%
18,691
+7,390
36 37
38
39 40