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
451
$6.01M 0.03%
34,360
-2,546
452
$5.99M 0.03%
49,984
+2,258
453
$5.95M 0.03%
141,321
+26,385
454
$5.95M 0.03%
2,672
+121
455
$5.93M 0.03%
111,704
-3,647
456
$5.93M 0.03%
86,018
-33,878
457
$5.93M 0.03%
29,120
-4,413
458
$5.91M 0.03%
77,060
+17,113
459
$5.91M 0.03%
117,529
-396,144
460
$5.9M 0.03%
56,124
+2,536
461
$5.88M 0.02%
136,152
+46,152
462
$5.88M 0.02%
54,140
-6,720
463
$5.85M 0.02%
154,618
-19,328
464
$5.82M 0.02%
+90,946
465
$5.78M 0.02%
125,679
+5,679
466
$5.78M 0.02%
9,571
+6,432
467
$5.73M 0.02%
38,316
-4,746
468
$5.71M 0.02%
26,603
+1,202
469
$5.7M 0.02%
346,372
470
$5.67M 0.02%
481,776
+165,058
471
$5.67M 0.02%
49,205
+2,360
472
$5.65M 0.02%
135,096
+6,104
473
$5.63M 0.02%
108,198
-1,597
474
$5.63M 0.02%
31,619
-32,387
475
$5.61M 0.02%
63,067
+6,949
17 18
19
20 21