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
101
$51.9M 0.22%
298,506
+132,311
102
$51.3M 0.22%
380,612
-36,862
103
$50.4M 0.21%
328,621
-67,753
104
$50.3M 0.21%
917,300
+136,675
105
$50.1M 0.21%
163,948
+1,678
106
$49.6M 0.21%
586,998
+37,079
107
$49.1M 0.21%
233,690
-1,805
108
$48.9M 0.21%
404,059
-58,788
109
$48.7M 0.21%
901,079
110
$48.3M 0.2%
1,511,526
111
$48.1M 0.2%
509,054
-3,177
112
$48M 0.2%
534,484
-28,527
113
$47.9M 0.2%
330,064
+8,188
114
$47.2M 0.2%
318,060
+38,466
115
$45.2M 0.19%
457,011
-76,231
116
$45.1M 0.19%
599,380
-98,150
117
$45M 0.19%
390,405
-46,341
118
$44.9M 0.19%
982,476
+276,867
119
$44M 0.19%
196,081
-59,547
120
$43.6M 0.18%
362,826
-165,089
121
$43.2M 0.18%
105,049
+57,850
122
$43M 0.18%
1,944,454
123
$42.8M 0.18%
918,040
+738,930
124
$42.6M 0.18%
514,491
+200,034
125
$42.5M 0.18%
300,667
-51,638
3 4
5
6 7