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
1526
$129K ﹤0.01%
568
+51
1527
$128K ﹤0.01%
5,775
+511
1528
$128K ﹤0.01%
+5,700
1529
$128K ﹤0.01%
6,654
+589
1530
$127K ﹤0.01%
2,426
+215
1531
$126K ﹤0.01%
+20,237
1532
$126K ﹤0.01%
19,342
+1,712
1533
$122K ﹤0.01%
+6,887
1534
$122K ﹤0.01%
15,640
+2,622
1535
$119K ﹤0.01%
+5,097
1536
$118K ﹤0.01%
13,734
-4,043
1537
$118K ﹤0.01%
+30,983
1538
$117K ﹤0.01%
5,207
1539
$116K ﹤0.01%
+3,195
1540
$115K ﹤0.01%
+1,735
1541
$115K ﹤0.01%
17,267
1542
$114K ﹤0.01%
+13,267
1543
$113K ﹤0.01%
8,358
+740
1544
$112K ﹤0.01%
22,249
+1,969
1545
$111K ﹤0.01%
+2,595
1546
$111K ﹤0.01%
4,652
+412
1547
$110K ﹤0.01%
2,630
1548
$109K ﹤0.01%
+7,553
1549
$109K ﹤0.01%
9,876
-23,712
1550
$109K ﹤0.01%
12,168
+1,077
60 61
62
63 64