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
1651
-12,010