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
351
$8.48M 0.04%
56,386
+44,960
352
$8.48M 0.04%
27,826
-113,641
353
$8.48M 0.04%
406,540
+72,854
354
$8.41M 0.04%
28,986
-24,424
355
$8.39M 0.04%
2,057
+598
356
$8.35M 0.04%
92,226
+30,351
357
$8.32M 0.04%
15,620
+706
358
$8.32M 0.04%
136,152
+23,191
359
$8.3M 0.04%
97,688
+3,374
360
$8.28M 0.04%
60,020
+6,554
361
$8.23M 0.03%
61,044
-278,654
362
$8.23M 0.03%
69,777
-306,821
363
$8.22M 0.03%
98,769
+4,463
364
$8.2M 0.03%
76,992
+53,931
365
$8.06M 0.03%
499,786
+305,904
366
$7.89M 0.03%
57,927
-30,493
367
$7.88M 0.03%
44,137
-3,488
368
$7.71M 0.03%
151,943
+25,962
369
$7.67M 0.03%
191,666
-112,686
370
$7.66M 0.03%
105,886
+4,784
371
$7.66M 0.03%
117,976
+73,523
372
$7.66M 0.03%
+199,391
373
$7.51M 0.03%
53,059
-13,108
374
$7.49M 0.03%
+176,152
375
$7.45M 0.03%
73,281
+32,407
13 14
15
16 17