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
176
$26.4M 0.11%
105,128
+81,712
177
$26.1M 0.11%
283,953
+134,125
178
$25.7M 0.11%
167,912
-23,336
179
$25.7M 0.11%
67,589
+14,724
180
$25.7M 0.11%
1,443,460
181
$25.5M 0.11%
712,609
-64,217
182
$25.4M 0.11%
+1,142,200
183
$25.2M 0.11%
222,966
+203,366
184
$24.8M 0.11%
158,418
+114,161
185
$24.7M 0.1%
241,112
186
$24.6M 0.1%
90,457
-162,528
187
$24.5M 0.1%
505,781
-323,391
188
$24.2M 0.1%
604,445
+46,416
189
$24M 0.1%
257,422
+192,730
190
$23.8M 0.1%
100,306
-1,466
191
$23.3M 0.1%
604,900
-172,300
192
$23.2M 0.1%
72,399
+21,613
193
$23.2M 0.1%
164,476
+152,401
194
$22.9M 0.1%
172,631
+145,230
195
$22.7M 0.1%
3,240,574
-21,513
196
$22.5M 0.1%
603,365
-3,504
197
$22.4M 0.1%
742,014
-89,930
198
$22.4M 0.09%
155,173
+107,523
199
$21.9M 0.09%
236,345
-54,730
200
$21.8M 0.09%
80,940
-7,037
6 7
8
9 10