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
201
$21.7M 0.09%
171,604
-2,568
202
$21.6M 0.09%
130,443
-10,649
203
$21.2M 0.09%
346,843
-223,729
204
$21.2M 0.09%
1,799,014
205
$20.2M 0.09%
420,941
206
$20.1M 0.09%
167,273
-20,830
207
$19.9M 0.08%
102,302
-12,110
208
$19.6M 0.08%
353,123
+203,470
209
$19.5M 0.08%
242,944
-580,894
210
$19.5M 0.08%
272,563
-35,910
211
$19.4M 0.08%
227,424
+54,293
212
$19.4M 0.08%
337,940
+8,398
213
$19.3M 0.08%
434,526
214
$19.1M 0.08%
1,141,286
215
$19M 0.08%
202,871
+177,139
216
$19M 0.08%
115,386
+43,011
217
$18.9M 0.08%
955,684
218
$18.6M 0.08%
198,383
+4,435
219
$18.4M 0.08%
448,227
+72,968
220
$18.1M 0.08%
123,812
-15,298
221
$18.1M 0.08%
69,641
-9,391
222
$17.9M 0.08%
143,235
223
$17.9M 0.08%
261,749
+45,242
224
$17.7M 0.08%
111,198
+26,457
225
$17.7M 0.07%
459,807
-6,731
7 8
9
10 11