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
1
$990M 4.2%
7,458,480
-597,086
2
$807M 3.42%
3,629,536
-314,141
3
$738M 3.13%
4,534,440
-338,080
4
$719M 3.05%
8,356,569
-247,152
5
$669M 2.84%
12,604,415
-368,927
6
$454M 1.92%
6,980,224
-199,572
7
$336M 1.43%
1,231,286
-157,045
8
$332M 1.41%
3,785,340
-429,000
9
$284M 1.21%
1,460,438
+93,129
10
$281M 1.19%
7,587,092
-321,264
11
$260M 1.1%
2,045,022
-147,915
12
$254M 1.08%
1,822,174
-158,691
13
$247M 1.05%
6,132,302
+17,387
14
$216M 0.92%
1,373,165
+419,700
15
$211M 0.9%
911,078
-53,072
16
$207M 0.88%
+881,085
17
$203M 0.86%
591,600
18
$198M 0.84%
4,672,354
-850,589
19
$187M 0.79%
855,834
-151,935
20
$186M 0.79%
2,121,620
-306,960
21
$171M 0.73%
945,501
-84,802
22
$167M 0.71%
3,532,172
+409,870
23
$164M 0.69%
458,144
-114,542
24
$159M 0.67%
12,162,520
-2,088,840
25
$158M 0.67%
1,422,485
+115,858
1
2 3 4 5