State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,010
1602
– –
-5,752
1603
– –
-15,977
1604
– –
-3,835
1605
– –
-31,360
1606
– –
-15,621
1607
– –
-4,408
1608
– –
-3,941
1609
– –
-7,627
1610
– –
-24,779
1611
– –
-10,000
1612
– –
-7,165
1613
– –
-9,044
1614
– –
-63,301
1615
– –
-14,407
1616
– –
-6,196
1617
– –
-10,628
1618
– –
-37,710
1619
– –
-50,884
1620
– –
-109
1621
– –
-6,820
1622
– –
-9,131
1623
– –
-154,392
1624
– –
-83,912
1625
– –
-15,280
63 64
65
66 67