State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$207M
2
+$75.9M
3
+$68.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$66.1M
5
CVS icon
CVS Health
CVS
+$61.6M

Top Sells

1
+$79.2M
2
+$70.5M
3
+$69.9M
4
CNC icon
Centene
CNC
+$62.7M
5
CI icon
Cigna
CI
+$56.4M

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
251
$14.2M 0.06%
267,712
+33,523
252
$14.2M 0.06%
43,180
-26,575
253
$14.2M 0.06%
96,029
+21,406
254
$14.2M 0.06%
166,301
-1,545
255
$14.1M 0.06%
338,923
256
$14.1M 0.06%
346,120
257
$14M 0.06%
935,662
-9,714
258
$14M 0.06%
416,730
259
$13.8M 0.06%
38,285
+7,978
260
$13.8M 0.06%
225,463
261
$13.7M 0.06%
173,140
262
$13.6M 0.06%
76,959
-69,061
263
$13.5M 0.06%
449,164
+173,281
264
$13.5M 0.06%
185,750
+27,730
265
$13.5M 0.06%
324,229
-748,248
266
$13.5M 0.06%
382,963
+638
267
$13.5M 0.06%
129,599
+21,457
268
$13.3M 0.06%
26,025
+1,311
269
$13.2M 0.06%
133,988
+41,782
270
$13.2M 0.06%
131,142
+10,648
271
$13.2M 0.06%
79,097
+12,413
272
$13.1M 0.06%
224,970
-483,418
273
$13.1M 0.06%
418,834
274
$13M 0.06%
68,534
-58,134
275
$12.8M 0.05%
338,995
+39,199
9 10
11
12 13