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 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$820K ﹤0.01%
26,315
-2,993
1127
$819K ﹤0.01%
13,857
+719
1128
$818K ﹤0.01%
110,079
-4,179
1129
$815K ﹤0.01%
23,739
+1,087
1130
$815K ﹤0.01%
60,416
+741
1131
$812K ﹤0.01%
19,979
+985
1132
$811K ﹤0.01%
17,799
+523
1133
$804K ﹤0.01%
45,256
-6,918
1134
$802K ﹤0.01%
27,764
-3,868
1135
$801K ﹤0.01%
53,515
+2,412
1136
$794K ﹤0.01%
33,426
+1,356
1137
$793K ﹤0.01%
+32,304
1138
$785K ﹤0.01%
23,132
+1,045
1139
$781K ﹤0.01%
58,140
+2,899
1140
$779K ﹤0.01%
22,219
+729
1141
$779K ﹤0.01%
45,170
+2,041
1142
$770K ﹤0.01%
17,604
+669
1143
$770K ﹤0.01%
9,253
+418
1144
$769K ﹤0.01%
37,772
+3,696
1145
$767K ﹤0.01%
29,862
+8,520
1146
$766K ﹤0.01%
54,010
+2,739
1147
$761K ﹤0.01%
44,265
+3,072
1148
$761K ﹤0.01%
32,159
-654
1149
$756K ﹤0.01%
20,546
+589
1150
$752K ﹤0.01%
28,339
-566
44 45
46
47 48