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
1626
– –
-12,300
1627
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-57,316
1628
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-2,709
1629
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-33,225
1630
– –
-50,000
1631
– –
-5,790
1632
– –
-7,333
1633
– –
-217,196
1634
– –
-79,830
1635
– –
-429
1636
– –
-18,291
1637
– –
-7,478
1638
– –
-25,479
1639
– –
-4,644
1640
– –
-57,513
1641
– –
-43,773
1642
– –
-6,687
1643
– –
-34,045
1644
– –
-30,923
1645
– –
-48,337
1646
– –
-19,992
1647
– –
-97,863
1648
– –
-44,646
1649
– –
-38,937
1650
– –
-14,576
63 64 65
66
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