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
1451
$223K ﹤0.01%
12,357
+7,484
1452
$223K ﹤0.01%
7,568
+285
1453
$220K ﹤0.01%
16,041
+450
1454
$219K ﹤0.01%
4,662
+413
1455
$219K ﹤0.01%
4,581
+467
1456
$215K ﹤0.01%
11,308
+1,001
1457
$214K ﹤0.01%
23,642
+3,196
1458
$214K ﹤0.01%
27,473
+2,432
1459
$213K ﹤0.01%
26,628
+748
1460
$213K ﹤0.01%
10,661
+944
1461
$213K ﹤0.01%
4,238
1462
$212K ﹤0.01%
6,104
+540
1463
$210K ﹤0.01%
13,730
+1,215
1464
$209K ﹤0.01%
22,256
-5,945
1465
$209K ﹤0.01%
+4,900
1466
$207K ﹤0.01%
44,335
+1,281
1467
$207K ﹤0.01%
2,056
-315
1468
$207K ﹤0.01%
+6,006
1469
$207K ﹤0.01%
12,200
+1,080
1470
$203K ﹤0.01%
18,377
+1,627
1471
$201K ﹤0.01%
+7,275
1472
$199K ﹤0.01%
7,911
+700
1473
$197K ﹤0.01%
9,731
+861
1474
$196K ﹤0.01%
1,765
-128
1475
$195K ﹤0.01%
8,433
57 58
59
60 61