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
1551
$108K ﹤0.01%
+7,127
1552
$108K ﹤0.01%
+4,308
1553
$107K ﹤0.01%
+3,551
1554
$105K ﹤0.01%
23,749
1555
$102K ﹤0.01%
7,624
+675
1556
$102K ﹤0.01%
+6,865
1557
$101K ﹤0.01%
+8,622
1558
$101K ﹤0.01%
+3,233
1559
$100K ﹤0.01%
+2,440
1560
$99K ﹤0.01%
+10,491
1561
$96K ﹤0.01%
5,418
+480
1562
$92K ﹤0.01%
4,789
+424
1563
$89K ﹤0.01%
+6,406
1564
$88K ﹤0.01%
18,105
+1,603
1565
$87K ﹤0.01%
18,266
+1,617
1566
$83K ﹤0.01%
451
+40
1567
$82K ﹤0.01%
8,505
+753
1568
$82K ﹤0.01%
7,403
+655
1569
$81K ﹤0.01%
61,018
1570
$80K ﹤0.01%
3,084
+273
1571
$79K ﹤0.01%
6,469
+573
1572
$79K ﹤0.01%
+7,550
1573
$76K ﹤0.01%
4,006
1574
$74K ﹤0.01%
+2,700
1575
$73K ﹤0.01%
10,122
+896
61 62
63
64 65