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
276
$12.7M 0.05%
487,836
+56,271
277
$12.6M 0.05%
175,561
+5
278
$12.5M 0.05%
58,970
+10,936
279
$12.3M 0.05%
28,547
-122,503
280
$12.2M 0.05%
263,144
281
$12.1M 0.05%
74,828
-40,238
282
$12.1M 0.05%
132,082
-16,421
283
$12M 0.05%
54,580
-249,640
284
$11.9M 0.05%
343,770
-6,014
285
$11.7M 0.05%
64,427
-7,989
286
$11.6M 0.05%
189,563
-23,698
287
$11.6M 0.05%
59,889
-22,181
288
$11.6M 0.05%
241,946
-30,172
289
$11.6M 0.05%
53,722
-6,703
290
$11.5M 0.05%
246,027
-30,772
291
$11.4M 0.05%
522,431
+73,605
292
$11.3M 0.05%
154,403
-689
293
$11.2M 0.05%
39,772
-22,238
294
$11.1M 0.05%
30,409
+7,374
295
$11.1M 0.05%
77,384
-3,444
296
$11.1M 0.05%
90,165
+18,296
297
$11.1M 0.05%
112,700
+108,600
298
$11M 0.05%
146,415
-23,230
299
$10.8M 0.05%
39,668
-106,066
300
$10.8M 0.05%
45,583
-28,365
10 11
12
13 14